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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,807	64,335	72,734	60,958	48,230	63,296
Market Cap Growth	-1.17%	-11.55%	19.32%	26.39%	-23.80%	9.10%
Enterprise Value	67,288	66,121	73,553	65,820	59,778	59,372
Last Close Price	7.60	7.43	8.02	6.32	4.77	6.03
PE Ratio	11.06	10.81	11.47	9.74	8.16	2.24
Forward PE	9.45	9.12	9.99	8.31	6.60	9.25
PS Ratio	0.30	0.30	0.37	0.31	0.25	0.37
PB Ratio	0.64	0.63	0.77	0.65	0.53	0.68
P/TBV Ratio	0.89	0.87	1.07	0.90	0.74	0.95
P/FCF Ratio	-	-	10.65	6.00	4.66	12.47
P/OCF Ratio	-	-	5.46	3.84	2.87	4.30
PEG Ratio	5.22	5.20	1.19	0.73	0.62	0.48
EV/Sales Ratio	0.31	0.31	0.37	0.34	0.31	0.35
EV/EBITDA Ratio	3.57	3.78	4.16	3.60	3.31	3.57
EV/EBIT Ratio	4.91	5.36	5.77	4.92	4.59	5.16
EV/FCF Ratio	-	-	10.77	6.47	5.78	11.69
Debt / Equity Ratio	0.23	0.23	0.27	0.29	0.32	0.33
Debt / EBITDA Ratio	1.36	1.36	1.42	1.47	1.58	1.80
Debt / FCF Ratio	-	-	3.78	2.73	2.83	6.09
Net Debt / Equity Ratio	-0.25	-0.25	-0.23	-0.24	-0.17	-0.04
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.25	-1.23	-0.85	-0.24
Net Debt / FCF Ratio	-	-	-3.24	-2.21	-1.49	-0.80
Asset Turnover	1.35	1.35	1.30	1.26	1.27	0.96
Inventory Turnover	156.08	156.08	141.44	135.14	126.42	107.56
Quick Ratio	1.43	1.43	1.43	1.47	1.31	1.15
Current Ratio	1.73	1.73	1.60	1.65	1.49	1.32
Return on Equity (ROE)	9.35%	9.35%	10.89%	11.12%	10.48%	9.82%
Return on Assets (ROA)	4.82%	4.82%	5.22%	5.38%	5.30%	4.07%
Return on Invested Capital (ROIC)	11.65%	11.74%	13.51%	13.48%	11.88%	8.25%
Return on Capital Employed (ROCE)	10.10%	10.10%	11.10%	11.10%	11.00%	9.50%
Earnings Yield	9.04%	9.25%	8.72%	10.27%	12.25%	44.64%
FCF Yield	-	-	9.39%	16.68%	21.45%	8.02%
Dividend Yield	4.72%	4.73%	4.19%	4.95%	6.02%	4.23%
Payout Ratio	-	-	65.07%	38.68%	34.41%	7.90%
Total Shareholder Return	4.15%	4.73%	4.19%	4.95%	6.02%	4.23%

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