Brilliance China Automotive Holdings Limited (FRA:CBA)

FRA:CBA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,228	2,397	2,542	2,646	4,153	3,756
Market Cap Growth	32.72%	-5.71%	-3.94%	-36.29%	10.58%	-19.47%
Enterprise Value	1,669	-1,117	-317	394	4,284	3,878
Last Close Price	0.44	0.28	0.11	0.07	0.11	0.09
PE Ratio	5.63	5.84	2.58	2.73	2.51	2673.42
PS Ratio	16.45	16.52	17.76	17.25	14.01	9.60
PB Ratio	0.73	0.67	0.38	0.37	0.73	0.90
P/TBV Ratio	0.77	0.70	0.39	0.38	0.71	0.90
P/FCF Ratio	-	-	-	15.45	21.65	-
P/OCF Ratio	92.32	-	-	15.04	18.68	-
EV/Sales Ratio	12.10	-	-	2.57	14.45	9.91
EV/FCF Ratio	-322.89	-	-	2.30	22.33	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.07	0.25
Debt / FCF Ratio	-	-	-	0.34	2.12	-
Asset Turnover	0.03	0.03	0.02	0.02	0.04	0.06
Inventory Turnover	3.22	4.65	5.33	3.70	4.88	5.13
Quick Ratio	5.48	6.30	9.88	9.29	-0.45	-0.02
Current Ratio	7.03	7.31	11.11	10.83	0.58	0.81
Return on Equity (ROE)	12.49%	7.71%	14.86%	15.30%	28.02%	-2.83%
Return on Assets (ROA)	-0.66%	-0.41%	-0.27%	-9.49%	-2.40%	-10.19%
Return on Capital (ROIC)	-0.95%	-0.43%	-0.29%	-10.33%	-2.75%	-11.83%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	-0.50%	-15.30%	-4.60%	-23.40%
Earnings Yield	17.76%	17.12%	38.83%	36.65%	39.86%	0.04%
FCF Yield	-0.23%	-1.97%	-5.14%	6.47%	4.62%	-9.40%
Dividend Yield	49.01%	-	-	-	-	12.57%
Payout Ratio	-	-	-	-	-	4471.40%
Total Shareholder Return	49.01%	-	-	-	-	12.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.