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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	10,651	15,184	8,932	7,786	9,791	15,707
Market Cap Growth	22.01%	70.00%	14.72%	-20.48%	-37.66%	-10.21%
Enterprise Value	23,888	26,155	23,141	22,759	29,950	35,321
Last Close Price	6.32	9.01	5.21	4.38	5.17	7.75
PE Ratio	-	-	-	-	-	6.11
Forward PE	4.30	6.26	4.44	3.60	4.41	4.89
PS Ratio	8.06	11.49	25.08	25.39	-1.94	3.17
PB Ratio	0.33	0.47	0.27	0.23	0.26	0.31
P/TBV Ratio	0.34	0.49	0.28	0.24	0.27	0.32
P/FCF Ratio	19.59	27.92	5.33	2.45	2.42	-
P/OCF Ratio	19.53	27.84	5.28	2.45	2.41	-
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	18.08	19.79	64.98	74.22	-	7.13
EV/EBITDA Ratio	-	-	-	-	-	9.07
EV/EBIT Ratio	-	-	-	-	-	9.12
EV/FCF Ratio	43.93	48.10	13.80	7.17	7.39	-
Debt / Equity Ratio	0.92	0.92	0.92	0.95	0.87	0.69
Debt / EBITDA Ratio	-	-	-	-	-	8.89
Debt / FCF Ratio	54.60	54.60	17.99	10.22	8.13	-
Net Debt / Equity Ratio	0.38	0.38	0.37	0.41	0.45	0.37
Net Debt / EBITDA Ratio	-11.59	-11.59	-15.59	-12.71	-2.49	4.83
Net Debt / FCF Ratio	22.71	22.71	7.13	4.41	4.21	-5.36
Asset Turnover	0.02	0.02	0.01	0.00	-	0.05
Inventory Turnover	1.44	1.44	0.12	0.13	0.56	0.01
Quick Ratio	1.23	1.23	1.27	1.02	0.99	0.98
Current Ratio	1.40	1.40	1.36	1.10	1.10	1.06
Return on Equity (ROE)	-5.35%	-5.35%	-5.59%	-4.90%	-17.32%	5.52%
Return on Assets (ROA)	-0.91%	-0.91%	-0.63%	-0.85%	-4.62%	2.44%
Return on Invested Capital (ROIC)	-2.42%	-2.42%	-1.68%	-2.16%	-11.04%	4.54%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-1.30%	-1.90%	-10.60%	4.80%
Earnings Yield	-18.85%	-12.68%	-20.49%	-23.43%	-75.11%	16.95%
FCF Yield	5.11%	3.58%	18.77%	40.74%	41.41%	-22.34%
Dividend Yield	1.58%	1.11%	1.92%	5.71%	5.81%	7.49%
Payout Ratio	-	-	-	-	-	43.23%
Total Shareholder Return	1.58%	1.11%	1.92%	5.71%	5.81%	7.49%

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