Zhongyu Energy Holdings Limited (FRA:MJVC)

Zhongyu Energy Holdings 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	815	1,565	1,854	2,007	2,655	1,969
Market Cap Growth	-45.10%	-15.61%	-7.60%	-24.43%	34.88%	-5.15%
Enterprise Value	2,087	2,905	2,998	3,083	3,705	2,945
PE Ratio	49.16	85.96	64.89	96.06	19.81	17.67
PS Ratio	0.59	0.93	1.17	1.29	2.08	2.19
PB Ratio	0.87	1.50	1.84	1.83	2.47	2.77
P/FCF Ratio	-	35.91	27.60	88.87	83.30	1436.02
P/OCF Ratio	15.56	11.95	10.65	11.98	13.12	9.90
EV/Sales Ratio	1.50	1.73	1.90	1.98	2.90	3.27
EV/EBITDA Ratio	14.96	15.82	15.90	15.09	17.70	16.69
EV/EBIT Ratio	28.85	26.46	24.71	22.16	24.27	22.43
EV/FCF Ratio	-87.66	66.67	44.61	136.54	116.21	2147.74
Debt / Equity Ratio	1.55	1.54	1.41	1.26	1.19	1.73
Debt / EBITDA Ratio	10.46	8.61	7.41	6.68	6.01	6.79
Debt / FCF Ratio	-	36.88	21.07	61.34	40.12	893.45
Net Debt / Equity Ratio	1.25	1.27	1.17	1.06	0.94	1.36
Net Debt / EBITDA Ratio	8.59	7.20	6.23	5.69	4.81	5.45
Net Debt / FCF Ratio	-48.83	30.34	17.49	51.48	31.57	701.62
Quick Ratio	0.47	0.48	0.39	0.40	0.59	0.43
Current Ratio	0.56	0.68	0.55	0.60	0.84	0.57
Asset Turnover	0.49	0.51	0.52	0.49	0.45	0.39
Return on Equity (ROE)	2.15%	2.36%	3.37%	2.60%	15.54%	18.30%
Return on Assets (ROA)	1.56%	2.10%	2.48%	2.73%	3.36%	3.54%
Return on Capital Employed (ROCE)	4.30%	5.30%	7.20%	7.30%	7.40%	10.20%
Earnings Yield	2.03%	1.16%	1.54%	1.04%	5.05%	5.66%
FCF Yield	-2.92%	2.79%	3.62%	1.13%	1.20%	0.07%
Dividend Yield	0.87%	0.46%	-	0.53%	1.44%	-
Payout Ratio	-	-	-	250.66%	21.87%	16.79%
Buyback Yield / Dilution	1.11%	1.24%	0.47%	-5.28%	-1.68%	-3.07%
Total Shareholder Return	1.98%	1.70%	0.47%	-4.75%	-0.24%	-3.07%

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