China Overseas Land & Investment Limited (CAOVY)

CAOVY Ratios and Metrics

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

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	-	0.66	0.73	0.68	0.65
Debt / EBITDA Ratio	-	6.08	7.20	3.77	3.03
Debt / FCF Ratio	-	7.38	-24.32	10.86	19.62
Quick Ratio	-	0.45	0.48	0.55	0.46
Interest Coverage	-	40.83	35.07	73.90	79.29
Return on Equity (ROE)	-	6.88%	6.58%	12.06%	14.53%
Return on Assets (ROA)	-	2.93%	2.69%	4.95%	5.79%
Return on Capital (ROIC)	-	3.46%	3.37%	5.69%	6.32%
Buyback Yield / Dilution	-	0.00%	0.10%	-