Kunlun Energy Company Limited (HKG:0135)

Kunlun Energy Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,119	72,734	60,958	48,230	63,296	58,014
Market Cap Growth	12.63%	19.32%	26.39%	-23.80%	9.10%	-2.62%
Enterprise Value	75,905	73,553	65,820	59,778	59,372	106,942
Last Close Price	8.56	8.02	6.32	4.77	6.03	3.77
PE Ratio	11.63	11.47	9.74	8.16	2.24	8.06
Forward PE	10.78	9.99	8.31	6.60	9.25	7.99
PS Ratio	0.35	0.37	0.31	0.25	0.37	0.45
PB Ratio	0.74	0.77	0.65	0.53	0.68	0.58
P/TBV Ratio	1.03	1.07	0.90	0.74	0.95	0.94
P/FCF Ratio	10.72	10.65	6.00	4.66	12.47	4.92
P/OCF Ratio	5.86	5.46	3.84	2.87	4.30	2.92
PEG Ratio	6.16	1.19	0.73	0.62	0.48	-
EV/Sales Ratio	0.36	0.37	0.34	0.31	0.35	0.82
EV/EBITDA Ratio	3.88	4.16	3.60	3.31	3.57	6.49
EV/EBIT Ratio	5.48	5.77	4.92	4.59	5.16	12.25
EV/FCF Ratio	10.98	10.77	6.47	5.78	11.69	9.06
Debt / Equity Ratio	0.22	0.27	0.29	0.32	0.33	0.34
Debt / EBITDA Ratio	1.22	1.42	1.47	1.58	1.80	1.98
Debt / FCF Ratio	3.24	3.78	2.73	2.83	6.09	2.85
Net Debt / Equity Ratio	-0.25	-0.23	-0.24	-0.17	-0.04	0.14
Net Debt / EBITDA Ratio	-1.38	-1.25	-1.23	-0.85	-0.24	0.87
Net Debt / FCF Ratio	-3.56	-3.24	-2.21	-1.49	-0.80	1.21
Asset Turnover	1.35	1.30	1.26	1.27	0.96	0.72
Inventory Turnover	140.31	141.44	135.14	126.42	107.56	77.74
Quick Ratio	1.55	1.43	1.47	1.31	1.15	0.53
Current Ratio	1.89	1.60	1.65	1.49	1.32	1.66
Return on Equity (ROE)	10.34%	10.89%	11.12%	10.48%	9.82%	7.08%
Return on Assets (ROA)	5.11%	5.22%	5.38%	5.30%	4.07%	3.03%
Return on Invested Capital (ROIC)	12.80%	13.51%	13.48%	11.88%	8.25%	5.46%
Return on Capital Employed (ROCE)	10.40%	11.10%	11.10%	11.00%	9.50%	6.70%
Earnings Yield	8.60%	8.72%	10.27%	12.25%	44.64%	12.41%
FCF Yield	9.33%	9.39%	16.68%	21.45%	8.02%	20.34%
Dividend Yield	4.02%	4.19%	4.95%	6.02%	4.23%	6.62%
Payout Ratio	66.68%	65.07%	38.68%	34.41%	7.90%	37.56%
Buyback Yield / Dilution	-	-	-	-	-	-0.36%
Total Shareholder Return	4.02%	4.19%	4.95%	6.02%	4.23%	6.26%

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