COFCO Capital Holdings 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,645	30,852	15,391	16,497	18,663	22,304
Market Cap Growth	-17.92%	100.45%	-6.70%	-11.61%	-16.32%	-0.31%
Enterprise Value	35,538	40,819	21,972	19,311	23,042	22,992
PE Ratio	-	25.50	15.08	27.63	13.60	21.17
PS Ratio	0.95	1.01	0.63	0.86	0.88	1.41
PB Ratio	0.76	0.86	0.58	0.66	0.75	0.97
P/FCF Ratio	1.35	2.19	2.38	2.13	2.05	3.57
P/OCF Ratio	1.34	2.17	2.28	2.05	2.00	3.50
EV/Sales Ratio	1.32	1.34	0.90	1.00	1.09	1.45
EV/EBITDA Ratio	-	15.86	9.02	13.42	9.26	10.88
EV/EBIT Ratio	-	16.55	9.40	14.20	9.52	11.41
EV/FCF Ratio	1.87	2.89	3.39	2.50	2.53	3.68
Debt / Equity Ratio	0.36	0.18	0.34	0.48	0.35	0.22
Debt / EBITDA Ratio	-	2.33	3.50	7.45	3.30	2.35
Debt / FCF Ratio	0.64	0.45	1.41	1.55	0.96	0.79
Net Debt / Equity Ratio	-0.05	-0.18	-0.12	-0.09	-0.15	-0.17
Net Debt / EBITDA Ratio	3.61	-2.56	-1.28	-1.52	-1.47	-1.81
Net Debt / FCF Ratio	-0.08	-0.47	-0.48	-0.28	-0.40	-0.61
Quick Ratio	1.17	1.08	1.07	1.02	1.01	1.07
Current Ratio	1.57	1.48	1.47	1.41	1.41	1.57
Asset Turnover	0.16	0.22	0.20	0.18	0.23	0.21
Return on Equity (ROE)	-2.08%	5.95%	5.78%	4.43%	8.63%	7.28%
Return on Assets (ROA)	-0.21%	1.11%	1.21%	0.77%	1.62%	1.66%
Return on Invested Capital (ROIC)	-1.29%	5.31%	5.15%	3.86%	6.63%	6.49%
Earnings Yield	-0.39%	3.92%	6.63%	3.62%	7.35%	4.72%
FCF Yield	74.28%	45.75%	42.07%	46.87%	48.74%	28.02%
Dividend Yield	1.43%	1.19%	2.05%	1.13%	2.36%	0.50%
Payout Ratio	-	50.66%	60.28%	134.71%	42.53%	23.40%
Buyback Yield / Dilution	-0.00%	0.01%	-0.01%	0.00%	0.01%	-0.03%
Total Shareholder Return	1.42%	1.20%	2.04%	1.14%	2.37%	0.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.