Sinopec Kantons Holdings Limited (HKG:0934)

Sinopec Kantons Holdings 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 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,895	10,790	12,182	8,353	7,334	7,608
Market Cap Growth	-8.29%	-11.43%	45.83%	13.90%	-3.60%	13.33%
Enterprise Value	6,225	3,365	5,787	2,794	2,103	3,865
Last Close Price	3.98	4.34	4.63	2.98	2.43	2.33
PE Ratio	9.62	10.49	10.35	6.43	16.86	7.24
Forward PE	-	9.23	8.45	7.45	7.76	6.10
PS Ratio	15.02	16.38	18.26	13.70	11.91	11.95
PB Ratio	0.60	0.65	0.77	0.54	0.49	0.49
P/TBV Ratio	0.60	0.65	0.77	0.54	0.49	0.50
P/FCF Ratio	48.59	52.99	-	15.49	49.28	64.19
P/OCF Ratio	39.36	42.92	137.21	13.51	47.53	47.32
EV/Sales Ratio	9.45	5.11	8.67	4.58	3.41	6.07
EV/EBITDA Ratio	6.53	9.99	17.72	10.69	8.31	13.15
EV/EBIT Ratio	7.69	16.39	30.94	21.90	15.15	25.15
EV/FCF Ratio	30.57	16.52	-	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	0.16	0.16	-	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	-10.90	-10.90	-21.14	-22.11	-21.55	-14.20
Net Debt / FCF Ratio	-18.03	-18.03	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	10.39%	9.53%	9.66%	15.55%	5.93%	13.81%
FCF Yield	2.06%	1.89%	-0.27%	6.46%	2.03%	1.56%
Dividend Yield	6.27%	5.76%	5.40%	8.39%	8.23%	8.60%
Payout Ratio	60.45%	60.45%	52.79%	42.12%	114.33%	47.34%
Total Shareholder Return	6.27%	5.76%	5.40%	8.39%	8.23%	8.60%

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