CITIC Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 13, 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	2015 - 2019
Market Capitalization	356,356	267,921	226,904	239,704	223,995	159,706	Upgrade
Market Cap Growth	40.32%	18.08%	-5.34%	7.01%	40.26%	-47.31%	Upgrade
Enterprise Value	1,507,561	1,807,320	1,259,771	1,261,287	1,452,312	936,343	Upgrade
Last Close Price	12.25	8.73	6.85	6.72	5.80	3.90	Upgrade
PE Ratio	5.10	4.33	3.58	3.27	3.19	2.82	Upgrade
Forward PE	5.18	3.74	3.03	3.02	3.18	3.00	Upgrade
PS Ratio	0.34	0.27	0.23	0.25	0.25	0.22	Upgrade
PB Ratio	0.25	0.18	0.15	0.17	0.19	0.16	Upgrade
P/TBV Ratio	0.56	0.36	0.32	0.34	0.32	0.25	Upgrade
P/FCF Ratio	1.26	-	-	1.45	-	0.93	Upgrade
P/OCF Ratio	1.05	-	-	1.28	-	0.83	Upgrade
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66	Upgrade
EV/Sales Ratio	1.43	1.79	1.30	1.32	1.61	1.30	Upgrade
EV/EBITDA Ratio	3.93	5.08	3.46	3.63	4.71	3.33	Upgrade
EV/EBIT Ratio	4.26	5.54	3.72	3.88	4.93	3.49	Upgrade
EV/FCF Ratio	5.31	-	-	7.65	-	5.43	Upgrade
Debt / Equity Ratio	2.17	1.93	2.00	1.68	1.62	1.59	Upgrade
Debt / EBITDA Ratio	8.13	8.21	8.08	6.75	6.00	5.59	Upgrade
Debt / FCF Ratio	10.80	-	-	14.24	-	9.31	Upgrade
Asset Turnover	-	0.08	0.08	0.09	0.09	0.08	Upgrade
Inventory Turnover	-	3.46	3.14	3.49	4.17	5.35	Upgrade
Quick Ratio	1.15	0.39	0.35	0.33	0.20	0.20	Upgrade
Current Ratio	4.50	1.61	1.57	1.55	1.39	1.39	Upgrade
Return on Equity (ROE)	-	7.81%	8.19%	9.34%	9.22%	8.51%	Upgrade
Return on Assets (ROA)	-	1.64%	1.76%	1.80%	1.80%	1.86%	Upgrade
Return on Capital (ROIC)	-	4.69%	5.25%	5.97%	6.50%	6.69%	Upgrade
Return on Capital Employed (ROCE)	3.10%	4.80%	5.20%	5.30%	5.80%	5.80%	Upgrade
Earnings Yield	19.90%	23.12%	27.96%	30.62%	31.35%	35.46%	Upgrade
FCF Yield	79.61%	-37.48%	-22.87%	68.82%	-29.10%	107.91%	Upgrade
Dividend Yield	5.03%	6.70%	8.28%	9.88%	10.45%	12.52%	Upgrade
Payout Ratio	20.66%	26.24%	30.04%	25.26%	22.29%	19.78%	Upgrade
Total Shareholder Return	5.03%	6.70%	8.28%	9.88%	10.45%	12.52%	Upgrade

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