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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	13,072	16,097	20,449	6,827	5,648	6,710
Market Cap Growth	-35.88%	-21.28%	199.54%	20.88%	-15.84%	48.42%
Enterprise Value	12,180	15,281	19,770	6,311	4,876	6,042
Last Close Price	16.85	20.75	26.14	8.69	7.15	8.40
PE Ratio	42.13	52.15	67.44	28.55	29.08	27.23
Forward PE	34.39	41.71	66.31	27.08	19.16	17.30
PS Ratio	5.85	7.20	9.45	3.47	3.14	3.99
PB Ratio	2.34	2.88	3.76	1.31	1.10	1.36
P/TBV Ratio	2.42	2.98	3.91	1.36	1.17	1.45
P/FCF Ratio	17.28	21.28	45.65	21.99	139.66	15.49
P/OCF Ratio	13.23	16.29	33.36	11.71	9.49	9.21
PEG Ratio	-	7.78	7.78	7.78	7.78	7.78
EV/Sales Ratio	5.45	6.84	9.14	3.20	2.71	3.60
EV/EBITDA Ratio	13.35	20.75	29.07	11.33	10.24	10.71
EV/EBIT Ratio	26.31	33.01	48.76	20.61	20.39	18.23
EV/FCF Ratio	16.10	20.20	44.14	20.32	120.58	13.94
Debt / Equity Ratio	0.21	0.21	0.15	0.08	0.14	0.20
Debt / EBITDA Ratio	1.28	1.28	0.97	0.64	1.28	1.52
Debt / FCF Ratio	1.55	1.55	1.81	1.42	17.90	2.29
Net Debt / Equity Ratio	-0.18	-0.18	-0.12	-0.15	-0.14	-0.19
Net Debt / EBITDA Ratio	-1.34	-1.34	-0.97	-1.43	-1.51	-1.66
Net Debt / FCF Ratio	-1.31	-1.31	-1.47	-2.56	-17.74	-2.16
Asset Turnover	0.30	0.30	0.32	0.31	0.28	0.28
Inventory Turnover	5.89	5.89	5.68	5.24	5.03	4.35
Quick Ratio	4.72	4.72	3.69	3.96	3.81	4.00
Current Ratio	5.45	5.45	4.38	4.81	4.42	4.78
Return on Equity (ROE)	5.30%	5.30%	5.44%	4.59%	3.38%	5.82%
Return on Assets (ROA)	3.91%	3.91%	3.79%	3.00%	2.28%	3.42%
Return on Invested Capital (ROIC)	7.15%	7.05%	6.50%	5.24%	4.69%	6.36%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.40%	5.40%	4.10%	5.60%
Earnings Yield	2.36%	1.92%	1.48%	3.50%	3.44%	3.67%
FCF Yield	5.79%	4.70%	2.19%	4.55%	0.72%	6.46%
Dividend Yield	1.12%	0.77%	0.48%	0.94%	0.91%	0.95%
Payout Ratio	47.25%	47.25%	21.03%	24.41%	39.16%	28.05%
Buyback Yield / Dilution	0.75%	0.75%	-0.80%	0.71%	-16.63%	-9.83%
Total Shareholder Return	1.88%	1.52%	-0.32%	1.65%	-15.72%	-8.88%

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