CITIC Offshore Helicopter Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,376	20,449	6,827	5,648	6,710	4,521
Market Cap Growth	-13.15%	199.54%	20.88%	-15.84%	48.42%	0.95%
Enterprise Value	14,559	19,770	6,311	4,876	6,042	5,407
Last Close Price	19.82	26.14	8.69	7.15	8.40	7.16
PE Ratio	43.65	67.44	28.55	29.08	27.23	20.71
Forward PE	41.29	66.31	27.08	19.16	17.30	19.01
PS Ratio	6.69	9.45	3.47	3.14	3.99	2.90
PB Ratio	2.76	3.76	1.31	1.10	1.36	1.26
P/TBV Ratio	2.86	3.91	1.36	1.17	1.45	1.34
P/FCF Ratio	24.78	45.65	21.99	139.66	15.49	12.84
P/OCF Ratio	19.64	33.36	11.71	9.49	9.21	9.62
PEG Ratio	-	7.78	7.78	7.78	7.78	7.78
EV/Sales Ratio	6.33	9.14	3.20	2.71	3.60	3.47
EV/EBITDA Ratio	15.71	29.26	11.33	10.24	10.71	9.75
EV/EBIT Ratio	29.79	48.76	20.61	20.39	18.23	16.50
EV/FCF Ratio	23.47	44.14	20.32	120.58	13.94	15.35
Debt / Equity Ratio	0.21	0.15	0.08	0.14	0.20	0.33
Debt / EBITDA Ratio	1.23	0.98	0.64	1.28	1.52	1.85
Debt / FCF Ratio	1.84	1.81	1.42	17.90	2.29	3.38
Asset Turnover	0.32	0.32	0.31	0.28	0.28	0.27
Inventory Turnover	5.54	5.68	5.24	5.03	4.35	3.55
Quick Ratio	4.49	3.69	3.96	3.81	4.00	2.46
Current Ratio	5.27	4.38	4.81	4.42	4.78	3.32
Return on Equity (ROE)	6.16%	5.44%	4.59%	3.38%	5.82%	6.11%
Return on Assets (ROA)	4.26%	3.79%	3.00%	2.28%	3.42%	3.60%
Return on Invested Capital (ROIC)	7.42%	6.50%	5.24%	4.69%	6.36%	5.47%
Return on Capital Employed (ROCE)	6.90%	6.40%	5.40%	4.10%	5.60%	6.80%
Earnings Yield	2.30%	1.48%	3.50%	3.44%	3.67%	4.83%
FCF Yield	4.04%	2.19%	4.55%	0.72%	6.46%	7.79%
Dividend Yield	0.64%	0.48%	0.94%	0.91%	0.95%	1.05%
Payout Ratio	27.49%	21.03%	24.41%	39.16%	28.05%	31.81%
Buyback Yield / Dilution	-0.76%	-0.80%	0.71%	-16.63%	-9.83%	-0.39%
Total Shareholder Return	-0.13%	-0.32%	1.65%	-15.72%	-8.88%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.