China Yangtze Power Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	78,092	81,012	95,680	72,863	64,790	71,456
Market Cap Growth	-17.10%	-15.33%	31.32%	12.46%	-9.33%	30.96%
Enterprise Value	114,602	117,730	136,559	116,149	80,200	86,106
PE Ratio	18.77	19.47	22.25	20.96	20.13	19.65
PS Ratio	7.47	7.75	8.56	7.31	6.94	9.28
PB Ratio	2.75	2.86	3.26	2.69	1.87	2.71
P/FCF Ratio	-	-	15.99	10.91	15.40	16.00
P/OCF Ratio	-	-	12.12	8.82	10.99	14.45
EV/Sales Ratio	11.02	11.26	12.21	11.65	8.59	11.18
EV/EBITDA Ratio	15.35	15.68	15.93	15.10	11.18	14.38
EV/EBIT Ratio	22.44	22.92	22.78	22.10	16.41	19.53
EV/FCF Ratio	-	-	22.82	17.40	19.07	19.28
Debt / Equity Ratio	1.29	1.29	1.35	1.48	1.11	0.55
Debt / EBITDA Ratio	4.86	4.86	4.62	5.22	5.34	2.43
Debt / FCF Ratio	-	-	6.63	6.03	9.13	3.27
Quick Ratio	-	-	0.10	0.12	0.29	0.27
Current Ratio	-	-	0.11	0.12	0.30	0.34
Asset Turnover	-	-	0.15	0.14	0.15	0.17
Return on Equity (ROE)	15.02%	15.02%	15.16%	11.94%	11.25%	14.37%
Return on Assets (ROA)	-	-	4.97%	4.47%	4.96%	6.04%
Return on Capital Employed (ROCE)	-	-	11.10%	9.60%	7.40%	11.60%
Earnings Yield	5.33%	5.14%	4.49%	4.77%	4.97%	5.09%
FCF Yield	-	-	6.25%	9.16%	6.49%	6.25%
Dividend Yield	4.28%	-	0.24%	0.42%	0.52%	0.45%
Payout Ratio	-	-	96.96%	126.87%	138.76%	76.05%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.00%	-7.59%	-2.50%
Total Shareholder Return	4.28%	0.00%	0.24%	0.42%	-7.07%	-2.05%

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