Churchill China plc (AIM:CHH)

Churchill China Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	77	159	129	194	147
Market Cap Growth	-51.72%	-51.72%	23.40%	-33.48%	31.78%	-26.27%
Enterprise Value	51	70	150	114	181	131
Last Close Price	5.50	6.68	13.37	10.58	15.55	11.75
PE Ratio	9.50	12.10	20.67	16.37	46.63	1304.69
Forward PE	9.48	12.08	18.76	17.50	31.59	52.45
PS Ratio	0.77	0.98	1.94	1.57	3.19	4.06
PB Ratio	0.99	1.26	2.66	2.28	4.55	3.97
P/TBV Ratio	1.00	1.27	2.69	2.32	4.66	4.11
P/FCF Ratio	93.78	119.36	50.77	-	32.33	-
P/OCF Ratio	16.58	21.10	18.82	32.53	19.93	149.37
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	0.65	0.89	1.82	1.38	2.98	3.61
EV/EBITDA Ratio	4.23	5.79	10.75	9.58	21.80	-
EV/EBIT Ratio	6.07	8.33	14.21	12.59	31.38	-
EV/FCF Ratio	78.97	108.27	47.78	-	30.12	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.07	0.06	0.05	-
Debt / FCF Ratio	0.85	0.85	0.32	-	0.07	-
Asset Turnover	0.98	0.98	1.05	1.18	1.02	0.63
Inventory Turnover	-	-	0.40	0.73	0.86	0.32
Quick Ratio	1.94	1.94	1.70	1.95	2.39	3.14
Current Ratio	3.96	3.96	3.27	3.14	3.29	5.47
Return on Equity (ROE)	10.50%	10.50%	13.24%	15.90%	10.44%	0.29%
Return on Assets (ROA)	6.57%	6.57%	8.44%	8.08%	6.07%	-3.23%
Return on Capital (ROIC)	8.54%	8.54%	11.16%	11.27%	8.94%	-4.67%
Return on Capital Employed (ROCE)	12.40%	12.40%	16.00%	14.70%	11.10%	-
Earnings Yield	10.52%	8.27%	4.84%	6.11%	2.14%	0.08%
FCF Yield	1.07%	0.84%	1.97%	-0.50%	3.09%	-0.96%
Dividend Yield	6.75%	5.56%	2.69%	2.98%	1.54%	-
Payout Ratio	63.06%	63.06%	45.60%	38.78%	17.74%	-
Buyback Yield / Dilution	-	-	0.10%	0.13%	0.05%	0.44%
Total Shareholder Return	6.75%	5.56%	2.79%	3.10%	1.59%	0.44%

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.