China Coal Energy Company Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	21,650	19,495	14,691	13,832	10,052	6,109
Market Cap Growth	18.15%	32.70%	6.21%	37.60%	64.55%	-16.68%
Enterprise Value	24,615	21,955	17,438	18,028	18,544	15,980
Last Close Price	1.29	1.04	0.70	0.58	0.38	0.18
PE Ratio	10.52	7.62	5.90	5.58	5.29	8.26
PS Ratio	1.13	0.78	0.60	0.46	0.30	0.35
PB Ratio	0.91	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	1.74	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	27.10	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	6.13	4.32	2.68	2.34	1.51	2.15
EV/Sales Ratio	1.30	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	6.00	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	8.22	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	30.81	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.35	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	2.01	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	10.41	4.01	2.90	2.55	2.60	7.80
Net Debt / Equity Ratio	-0.08	-0.10	-0.10	-0.03	0.17	0.48
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.41	-0.09	0.62	2.37
Net Debt / FCF Ratio	-2.46	-1.24	-0.71	-0.13	0.66	4.88
Asset Turnover	0.44	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	14.69	17.32	16.00	18.70	25.69	15.30
Quick Ratio	0.94	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.07	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	10.85%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	4.33%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Invested Capital (ROIC)	11.19%	14.60%	15.78%	19.09%	12.60%	6.04%
Return on Capital Employed (ROCE)	9.80%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	9.51%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	3.69%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	3.92%	6.12%	-	9.72%	10.95%	9.56%
Payout Ratio	48.78%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	-29.06%	-	-	-	-	-
Total Shareholder Return	-25.14%	6.12%	-	9.72%	10.95%	9.56%

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