Sinopec Kantons Holdings 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	1,172	1,515	967	880	858	708
Market Cap Growth	-14.32%	56.59%	9.92%	2.60%	21.21%	-24.13%
Enterprise Value	365	720	324	252	436	879
Last Close Price	0.45	0.55	0.32	0.27	0.25	0.19
PE Ratio	10.24	10.35	6.43	16.86	7.24	2.92
PS Ratio	16.79	18.26	13.70	11.91	11.95	11.17
PB Ratio	0.66	0.77	0.54	0.49	0.49	0.46
P/TBV Ratio	0.66	0.77	0.54	0.49	0.50	0.46
P/FCF Ratio	57.94	-	15.49	49.28	64.19	15.59
P/OCF Ratio	42.12	137.21	13.51	47.53	47.32	10.26
EV/Sales Ratio	5.23	8.67	4.58	3.41	6.07	13.87
EV/EBITDA Ratio	3.36	17.72	10.69	8.31	13.15	20.10
EV/EBIT Ratio	4.01	30.94	21.90	15.15	25.15	80.49
EV/FCF Ratio	18.07	-	5.18	14.13	32.61	19.36
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.11	0.16	0.13	0.07	0.06
Debt / FCF Ratio	0.18	-	0.08	0.24	0.19	0.07
Net Debt / Equity Ratio	-0.46	-0.43	-0.37	-0.37	-0.27	-0.25
Net Debt / EBITDA Ratio	-23.97	-21.14	-22.11	-21.55	-14.20	-9.04
Net Debt / FCF Ratio	-39.83	209.46	-10.72	-36.66	-35.22	-8.71
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	101.27	107.94	92.59	79.65	83.30	8.65
Quick Ratio	15.14	42.45	29.51	26.01	24.33	4.73
Current Ratio	15.15	42.47	29.52	26.02	24.34	4.74
Return on Equity (ROE)	6.58%	7.49%	8.55%	2.66%	6.97%	9.41%
Return on Assets (ROA)	0.60%	0.72%	0.51%	0.56%	0.60%	0.41%
Return on Invested Capital (ROIC)	1.64%	1.82%	1.23%	0.89%	1.26%	0.74%
Return on Capital Employed (ROCE)	1.00%	1.20%	0.80%	0.90%	1.00%	0.70%
Earnings Yield	9.77%	9.66%	15.55%	5.93%	13.81%	34.29%
FCF Yield	1.73%	-0.27%	6.46%	2.03%	1.56%	6.42%
Dividend Yield	6.12%	5.69%	9.02%	8.85%	9.07%	11.07%
Payout Ratio	23.56%	52.79%	42.12%	114.33%	47.34%	21.60%
Total Shareholder Return	6.12%	5.69%	9.02%	8.85%	9.07%	11.07%

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