China Gas Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,728	4,593	4,545	7,055	6,278	18,192
Market Cap Growth	9.92%	1.06%	-35.58%	12.37%	-65.49%	9.98%
Enterprise Value	10,993	11,560	10,748	13,387	11,801	22,801
Last Close Price	0.86	0.78	0.72	1.04	0.91	2.59
PE Ratio	15.28	11.88	12.05	14.01	7.13	15.84
PS Ratio	0.55	0.49	0.47	0.65	0.62	2.37
PB Ratio	0.68	0.64	0.63	0.93	0.76	2.77
P/TBV Ratio	0.86	0.81	0.81	1.18	0.97	3.71
P/FCF Ratio	34.60	21.42	7.19	14.50	51.25	1088.39
P/OCF Ratio	7.33	6.00	3.38	6.00	5.53	20.05
EV/Sales Ratio	1.29	1.23	1.12	1.24	1.16	2.97
EV/EBITDA Ratio	11.23	11.33	11.07	13.59	8.44	14.10
EV/EBIT Ratio	17.29	17.02	16.24	19.25	10.37	16.11
EV/FCF Ratio	80.46	53.91	17.00	27.52	96.34	1364.11
Debt / Equity Ratio	0.99	1.00	0.98	0.95	0.80	0.85
Debt / EBITDA Ratio	7.26	6.93	6.97	7.02	4.62	3.37
Debt / FCF Ratio	50.55	33.52	11.10	14.80	54.14	332.42
Net Debt / Equity Ratio	0.79	0.85	0.84	0.79	0.66	0.70
Net Debt / EBITDA Ratio	5.90	6.01	6.23	6.05	3.91	2.83
Net Debt / FCF Ratio	40.32	28.58	9.57	12.26	44.65	273.55
Asset Turnover	0.51	0.53	0.53	0.57	0.58	0.55
Inventory Turnover	9.49	9.20	8.10	8.32	7.93	7.37
Quick Ratio	0.79	0.70	0.65	0.73	0.76	0.81
Current Ratio	1.03	0.95	0.90	1.01	1.02	1.09
Return on Equity (ROE)	5.79%	6.90%	6.14%	7.47%	13.31%	22.09%
Return on Assets (ROA)	2.26%	2.40%	2.28%	2.31%	4.07%	6.38%
Return on Invested Capital (ROIC)	3.84%	4.12%	4.11%	4.27%	7.29%	11.87%
Return on Capital Employed (ROCE)	5.20%	5.60%	5.70%	5.60%	9.10%	13.70%
Earnings Yield	6.55%	8.42%	8.30%	7.14%	14.03%	6.31%
FCF Yield	2.89%	4.67%	13.91%	6.89%	1.95%	0.09%
Dividend Yield	6.35%	7.63%	8.24%	5.65%	6.96%	2.33%
Payout Ratio	93.37%	81.12%	93.93%	69.69%	39.97%	24.89%
Buyback Yield / Dilution	-0.16%	-0.03%	0.07%	2.02%	-5.43%	0.06%
Total Shareholder Return	6.19%	7.60%	8.32%	7.66%	1.53%	2.39%

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