China Energy Engineering Corporation Limited (FRA:2E5)

FRA:2E5 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,731	11,014	9,525	11,086	13,633	2,374
Market Cap Growth	0.71%	15.62%	-14.08%	-18.68%	474.25%	-26.46%
Enterprise Value	49,395	50,572	39,187	34,107	30,911	14,892
Last Close Price	0.14	0.12	0.08	0.09	0.13	0.05
PE Ratio	11.28	9.91	9.35	10.44	15.14	4.21
PS Ratio	0.19	0.19	0.18	0.22	0.31	0.07
PB Ratio	0.43	0.40	0.40	0.49	0.66	0.14
P/TBV Ratio	8.22	6.47	2.94	2.56	4.12	4.05
P/OCF Ratio	6.21	7.55	7.87	10.30	11.14	2.92
EV/Sales Ratio	0.89	0.88	0.76	0.69	0.69	0.44
EV/EBITDA Ratio	14.16	14.07	12.52	11.83	10.70	6.44
EV/EBIT Ratio	20.60	19.73	17.00	15.78	13.40	7.95
EV/FCF Ratio	-13.35	-	-	-	-	-
Debt / Equity Ratio	1.51	1.38	1.27	1.15	0.84	0.81
Debt / EBITDA Ratio	10.80	10.28	9.56	8.89	5.89	5.89
Net Debt / Equity Ratio	1.12	0.93	0.86	0.70	0.43	0.38
Net Debt / EBITDA Ratio	8.10	7.06	6.60	5.50	3.07	2.83
Net Debt / FCF Ratio	-7.60	-5.56	-7.48	-9.70	-12.32	-6.12
Asset Turnover	0.52	0.53	0.56	0.61	0.64	0.60
Inventory Turnover	4.78	5.36	5.49	5.36	4.67	3.79
Quick Ratio	0.70	0.74	0.74	0.80	0.79	0.75
Current Ratio	1.02	1.02	1.02	1.11	1.15	1.14
Return on Equity (ROE)	5.87%	6.00%	6.33%	6.57%	6.67%	6.88%
Return on Assets (ROA)	1.40%	1.47%	1.56%	1.67%	2.07%	2.08%
Return on Invested Capital (ROIC)	3.55%	4.05%	4.58%	4.87%	6.07%	5.90%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.90%	4.90%	6.50%	6.70%
Earnings Yield	8.87%	10.09%	10.70%	9.57%	6.60%	24.64%
FCF Yield	-34.47%	-41.44%	-28.99%	-14.74%	-5.28%	-44.91%
Dividend Yield	2.23%	4.35%	4.23%	3.69%	2.40%	5.35%
Payout Ratio	103.80%	136.42%	107.22%	102.74%	112.16%	159.37%
Buyback Yield / Dilution	2.24%	0.40%	-2.07%	-26.98%	-14.66%	-
Total Shareholder Return	4.47%	4.75%	2.16%	-23.29%	-12.26%	5.35%

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