Sinopec Kantons Holdings 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	10,492	10,790	12,182	8,353	7,334	7,608
Market Cap Growth	0%	-11.43%	45.83%	13.90%	-3.60%	13.33%
Enterprise Value	6,822	3,365	5,787	2,794	2,103	3,865
Last Close Price	4.22	4.34	4.63	2.98	2.43	2.33
PE Ratio	10.20	10.49	10.35	6.43	16.86	7.24
Forward PE	-	9.23	8.45	7.45	7.76	6.10
PS Ratio	15.93	16.38	18.26	13.70	11.91	11.95
PB Ratio	0.64	0.65	0.77	0.54	0.49	0.49
P/TBV Ratio	0.64	0.65	0.77	0.54	0.49	0.50
P/FCF Ratio	-	-	-	15.49	49.28	64.19
P/OCF Ratio	-	-	137.21	13.51	47.53	47.32
EV/Sales Ratio	10.36	5.11	8.67	4.58	3.41	6.07
EV/EBITDA Ratio	7.19	9.76	17.72	10.69	8.31	13.15
EV/EBIT Ratio	8.43	16.39	30.94	21.90	15.15	25.15
EV/FCF Ratio	-	-	-	5.18	14.13	32.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.09	0.09	0.11	0.16	0.13	0.07
Debt / FCF Ratio	-	-	-	0.08	0.24	0.19
Net Debt / Equity Ratio	-0.22	-0.22	-0.43	-0.37	-0.37	-0.27
Net Debt / EBITDA Ratio	-10.65	-10.65	-21.14	-22.11	-21.55	-14.20
Net Debt / FCF Ratio	-	-	209.46	-10.72	-36.66	-35.22
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	107.76	107.76	107.94	92.59	79.65	83.30
Quick Ratio	24.59	24.59	42.45	29.51	26.01	24.33
Current Ratio	24.61	24.61	42.47	29.52	26.02	24.34
Return on Equity (ROE)	6.34%	6.34%	7.49%	8.55%	2.66%	6.97%
Return on Assets (ROA)	0.77%	0.77%	0.72%	0.51%	0.56%	0.60%
Return on Invested Capital (ROIC)	1.46%	1.71%	1.82%	1.23%	0.89%	1.26%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.20%	0.80%	0.90%	1.00%
Earnings Yield	9.80%	9.53%	9.66%	15.55%	5.93%	13.81%
FCF Yield	-	-	-0.27%	6.46%	2.03%	1.56%
Dividend Yield	5.92%	5.76%	5.40%	8.39%	8.23%	8.60%
Payout Ratio	-	-	52.79%	42.12%	114.33%	47.34%
Total Shareholder Return	5.92%	5.76%	5.40%	8.39%	8.23%	8.60%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.