REPT BATTERO Energy Co., Ltd. (HKG:0666)

REPT BATTERO Energy 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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,507	31,057	25,683	49,636	-	-
Market Cap Growth	66.39%	20.92%	-48.26%	-	-	-
Enterprise Value	41,960	37,257	27,058	53,387	-	-
Last Close Price	16.05	13.29	11.28	21.80	-	-
PE Ratio	52.92	44.80	-	-	-	-
Forward PE	23.02	45.12	16.06	-	-	-
PS Ratio	1.39	1.15	1.36	3.28	-	-
PB Ratio	2.84	2.35	2.34	3.90	-	-
P/TBV Ratio	2.88	2.38	2.36	4.00	-	-
P/FCF Ratio	323.03	267.48	-	-	-	-
P/OCF Ratio	10.75	8.90	20.86	41.93	-	-
EV/Sales Ratio	1.55	1.38	1.43	3.53	-	-
EV/EBITDA Ratio	16.82	15.18	358.42	-	-	-
EV/EBIT Ratio	54.22	48.51	-	-	-	-
EV/FCF Ratio	361.38	320.88	-	-	-	-
Debt / Equity Ratio	0.82	0.82	0.97	0.84	0.41	1.43
Debt / EBITDA Ratio	4.34	4.34	79.30	-	58.16	-
Debt / FCF Ratio	93.00	93.00	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.53	0.06	-0.04	1.16
Net Debt / EBITDA Ratio	1.77	1.77	77.73	-0.72	-7.65	-3.98
Net Debt / FCF Ratio	37.31	37.31	-2.08	-0.17	0.08	-0.60
Asset Turnover	0.57	0.57	0.48	0.44	0.83	0.36
Inventory Turnover	6.90	6.90	5.57	4.17	6.84	5.04
Quick Ratio	0.63	0.63	0.62	1.00	1.06	0.28
Current Ratio	0.99	0.99	1.01	1.29	1.58	0.60
Return on Equity (ROE)	6.14%	6.14%	-12.37%	-16.90%	-6.58%	-62.54%
Return on Assets (ROA)	1.01%	1.01%	-2.17%	-3.76%	-1.51%	-8.62%
Return on Invested Capital (ROIC)	4.16%	4.15%	-9.17%	-16.10%	-5.42%	-27.10%
Return on Capital Employed (ROCE)	3.40%	3.40%	-6.60%	-9.10%	-2.70%	-31.00%
Earnings Yield	1.85%	2.23%	-4.82%	-3.27%	-	-
FCF Yield	0.31%	0.37%	-10.96%	-9.14%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-5.16%	-22.15%	-166.17%	-121.99%

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