China Everbright Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	14,021	8,932	7,786	9,791	15,707	17,493
Market Cap Growth	56.98%	14.72%	-20.48%	-37.66%	-10.21%	-28.71%
Enterprise Value	24,992	23,141	22,759	29,950	35,321	32,475
Last Close Price	8.32	5.21	4.38	5.17	7.75	8.08
PE Ratio	-	-	-	-	6.11	7.73
Forward PE	6.16	4.44	3.60	4.41	4.89	6.76
PS Ratio	5.82	25.08	25.39	-1.94	3.17	3.58
PB Ratio	0.42	0.27	0.23	0.26	0.31	0.35
P/TBV Ratio	0.43	0.28	0.24	0.27	0.32	0.37
P/FCF Ratio	11.30	5.33	2.45	2.42	-	384.22
P/OCF Ratio	11.17	5.28	2.45	2.41	-	277.20
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	10.38	64.98	74.22	-	7.13	6.65
EV/EBITDA Ratio	18.59	-	-	-	9.07	8.56
EV/EBIT Ratio	19.31	-	-	-	9.12	8.62
EV/FCF Ratio	20.14	13.80	7.17	7.39	-	713.27
Debt / Equity Ratio	0.91	0.92	0.95	0.87	0.69	0.64
Debt / EBITDA Ratio	22.41	-	-	-	8.89	8.24
Debt / FCF Ratio	24.65	17.99	10.22	8.13	-	696.50
Net Debt / Equity Ratio	0.30	0.37	0.41	0.45	0.37	0.29
Net Debt / EBITDA Ratio	7.58	-15.59	-12.71	-2.49	4.83	3.72
Net Debt / FCF Ratio	8.10	7.13	4.41	4.21	-5.36	310.10
Asset Turnover	0.03	0.01	0.00	-	0.05	0.05
Inventory Turnover	0.09	0.12	0.13	0.56	0.01	0.01
Quick Ratio	1.82	1.27	1.02	0.99	0.98	1.01
Current Ratio	1.93	1.36	1.10	1.10	1.06	1.10
Return on Equity (ROE)	0.08%	-5.59%	-4.90%	-17.32%	5.52%	4.84%
Return on Assets (ROA)	1.06%	-0.63%	-0.85%	-4.62%	2.44%	2.57%
Return on Invested Capital (ROIC)	0.29%	-1.68%	-2.16%	-11.04%	4.54%	4.30%
Return on Capital Employed (ROCE)	2.10%	-1.30%	-1.90%	-10.60%	4.80%	4.90%
Earnings Yield	-1.62%	-20.49%	-23.43%	-75.11%	16.95%	13.03%
FCF Yield	8.85%	18.77%	40.74%	41.41%	-22.34%	0.26%
Dividend Yield	1.24%	1.92%	5.71%	5.81%	7.49%	6.06%
Payout Ratio	-	-	-	-	43.23%	27.35%
Total Shareholder Return	1.24%	1.92%	5.71%	5.81%	7.49%	6.06%

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