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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,129	26,958	30,852	15,391	16,497	18,663
Market Cap Growth	-23.39%	-12.62%	100.45%	-6.70%	-11.61%	-16.32%
Enterprise Value	29,077	36,851	40,819	21,972	19,311	23,042
PE Ratio	20.90	23.80	12.10	15.08	27.63	13.60
PS Ratio	2.68	3.33	2.75	0.63	0.86	0.88
PB Ratio	0.56	0.75	1.00	0.58	0.66	0.75
P/FCF Ratio	0.86	1.44	2.21	2.38	2.13	2.05
P/OCF Ratio	0.85	1.43	2.19	2.28	2.05	2.00
EV/Sales Ratio	3.69	4.56	3.64	0.90	1.00	1.09
EV/EBITDA Ratio	10.95	13.88	6.60	9.02	13.42	9.26
EV/EBIT Ratio	12.04	14.47	6.78	9.40	14.20	9.52
EV/FCF Ratio	1.18	1.97	2.92	3.39	2.50	2.53
Debt / Equity Ratio	0.36	0.19	0.21	0.34	0.48	0.35
Debt / EBITDA Ratio	5.34	2.50	1.00	3.50	7.45	3.30
Debt / FCF Ratio	0.55	0.37	0.45	1.41	1.55	0.96
Net Debt / Equity Ratio	-0.15	-0.18	-0.21	-0.12	-0.09	-0.15
Net Debt / EBITDA Ratio	-2.46	-2.49	-1.07	-1.28	-1.52	-1.47
Net Debt / FCF Ratio	-0.24	-0.35	-0.47	-0.48	-0.28	-0.40
Quick Ratio	1.26	1.33	1.34	1.07	1.02	1.01
Current Ratio	1.66	1.87	1.82	1.47	1.41	1.41
Asset Turnover	0.04	0.05	0.08	0.20	0.18	0.23
Return on Equity (ROE)	4.34%	5.31%	15.87%	5.78%	4.43%	8.63%
Return on Assets (ROA)	0.80%	1.00%	2.79%	1.21%	0.77%	1.62%
Return on Invested Capital (ROIC)	3.45%	4.70%	13.03%	5.15%	3.86%	6.63%
Earnings Yield	4.79%	4.20%	8.26%	6.63%	3.62%	7.35%
FCF Yield	116.57%	69.54%	45.34%	42.07%	46.87%	48.74%
Dividend Yield	1.61%	1.26%	1.19%	2.05%	1.13%	2.36%
Payout Ratio	51.45%	54.36%	24.04%	60.28%	134.71%	42.53%
Buyback Yield / Dilution	-0.01%	-0.00%	0.01%	-0.01%	0.00%	0.01%
Total Shareholder Return	1.62%	1.26%	1.20%	2.04%	1.14%	2.37%