CCIAM Future Energy Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	70	85	40	46	107	64
Market Cap Growth	66.02%	113.06%	-13.95%	-56.85%	66.83%	-32.42%
Enterprise Value	58	81	13	20	119	63
Last Close Price	0.19	0.23	0.18	0.38	1.60	0.96
PS Ratio	1.37	1.67	0.77	1.56	4.61	8.49
PB Ratio	1.34	1.63	0.83	1.09	5.52	1.34
P/TBV Ratio	1.35	1.65	0.84	1.10	5.52	1.34
EV/Sales Ratio	1.14	1.60	0.24	0.67	5.09	8.30
Debt / Equity Ratio	0.02	0.02	0.22	0.25	1.15	0.51
Net Debt / Equity Ratio	-0.22	-0.22	-0.26	-0.64	-0.24	0.12
Net Debt / EBITDA Ratio	0.58	0.58	0.83	2.31	0.10	-0.14
Net Debt / FCF Ratio	0.49	0.49	0.35	4.25	0.34	-1.72
Asset Turnover	0.74	0.74	0.85	0.50	0.33	0.06
Inventory Turnover	16.78	16.78	28.37	71.07	105.91	31.42
Quick Ratio	2.13	2.13	2.04	3.04	0.85	1.15
Current Ratio	3.19	3.19	3.54	3.27	1.20	1.22
Return on Equity (ROE)	-41.97%	-41.97%	-35.49%	-40.52%	-153.64%	-81.93%
Return on Assets (ROA)	-18.34%	-18.34%	-15.53%	-12.56%	-43.89%	-22.78%
Return on Capital Employed (ROCE)	-38.50%	-38.50%	-31.50%	-27.70%	-257.30%	-90.70%
Earnings Yield	-30.23%	-24.76%	-40.40%	-27.12%	-48.40%	-102.41%
FCF Yield	-	-27.47%	-90.25%	-13.89%	-12.66%	-5.27%
Buyback Yield / Dilution	-49.77%	-49.77%	-52.51%	-50.23%	-33.21%	-34.50%