CM Energy Tech 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	1,541	843	688	811	778	1,297
Market Cap Growth	109.25%	22.64%	-15.20%	4.17%	-40.00%	50.94%
Enterprise Value	1,153	456	557	612	702	1,296
Last Close Price	0.47	0.26	0.20	0.24	0.22	0.37
PE Ratio	27.05	68.57	9.66	10.92	3.86	18.05
Forward PE	-	3.83	3.83	3.83	3.83	3.83
PS Ratio	1.29	0.80	0.53	0.57	0.88	2.92
PB Ratio	1.08	0.59	0.49	0.59	0.59	1.12
P/TBV Ratio	1.09	0.60	0.50	0.60	0.59	1.12
P/FCF Ratio	5.12	-	12.12	1.91	6.83	22.66
P/OCF Ratio	4.90	-	10.08	1.87	6.29	11.84
EV/Sales Ratio	0.97	0.43	0.43	0.43	0.80	2.92
EV/EBITDA Ratio	6.95	6.65	4.18	5.44	11.27	41.66
EV/EBIT Ratio	17.26	11.69	5.38	6.87	16.44	80.85
EV/FCF Ratio	3.83	-	9.81	1.44	6.16	22.64
Debt / Equity Ratio	0.17	0.17	0.27	0.30	0.10	0.14
Debt / EBITDA Ratio	3.63	3.63	1.82	1.87	1.75	3.37
Debt / FCF Ratio	-	-	6.71	0.95	1.11	2.82
Net Debt / Equity Ratio	-0.55	-0.55	-0.20	-0.12	-0.05	-0.09
Net Debt / EBITDA Ratio	-11.48	-11.48	-2.05	-1.49	-1.09	-3.21
Net Debt / FCF Ratio	-	-	-4.81	-0.39	-0.60	-1.75
Asset Turnover	0.42	0.42	0.52	0.60	0.45	0.25
Inventory Turnover	2.37	2.37	3.25	3.68	2.45	1.29
Quick Ratio	1.61	1.61	1.72	1.51	1.87	1.49
Current Ratio	1.94	1.94	2.02	1.91	2.22	1.94
Return on Equity (ROE)	0.98%	0.98%	5.18%	5.57%	16.30%	6.58%
Return on Assets (ROA)	0.97%	0.97%	2.62%	2.36%	1.35%	0.56%
Return on Invested Capital (ROIC)	3.89%	2.83%	6.75%	5.00%	3.62%	0.89%
Return on Capital Employed (ROCE)	2.70%	2.70%	7.30%	5.80%	3.20%	1.40%
Earnings Yield	3.62%	1.46%	10.35%	9.15%	25.92%	5.54%
FCF Yield	19.54%	-	8.25%	52.45%	14.64%	4.41%
Dividend Yield	2.08%	-	4.92%	-	4.54%	-
Payout Ratio	57.09%	-	-	42.64%	-	-
Buyback Yield / Dilution	-	99.90%	-	-	-0.04%	-3.75%
Total Shareholder Return	2.04%	99.90%	4.92%	-	4.50%	-3.75%

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