China Resources Gas Group 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	Jul '26 Jul 2, 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	34,656	52,297	71,156	59,239	67,801	101,932
Market Cap Growth	-30.50%	-26.50%	20.12%	-12.63%	-33.48%	6.79%
Enterprise Value	73,444	91,586	110,904	94,210	89,841	109,700
PE Ratio	9.81	14.75	17.41	11.34	14.32	15.94
PS Ratio	0.35	0.54	0.69	0.59	0.72	1.28
PB Ratio	0.51	0.77	1.11	0.94	1.29	1.89
P/FCF Ratio	10.30	15.55	25.37	11.83	-	38.27
P/OCF Ratio	5.27	7.95	10.16	5.83	15.58	12.15
EV/Sales Ratio	0.75	0.94	1.08	0.93	0.95	1.38
EV/EBITDA Ratio	7.04	9.59	11.24	8.89	8.17	9.10
EV/EBIT Ratio	11.50	15.70	16.99	13.53	11.37	11.45
EV/FCF Ratio	21.83	27.22	39.55	18.81	-	41.19
Debt / Equity Ratio	0.36	0.36	0.37	0.43	0.44	0.22
Debt / EBITDA Ratio	2.47	2.47	2.34	2.46	2.04	0.98
Debt / FCF Ratio	7.25	7.25	8.49	5.42	-	4.51
Net Debt / Equity Ratio	0.22	0.22	0.24	0.26	0.31	0.07
Net Debt / EBITDA Ratio	1.56	1.56	1.55	1.54	1.46	0.32
Net Debt / FCF Ratio	4.44	4.44	5.46	3.26	-8.51	1.42
Quick Ratio	0.39	0.39	0.39	0.49	0.43	0.39
Current Ratio	0.54	0.54	0.55	0.69	0.61	0.63
Asset Turnover	0.73	0.73	0.76	0.81	0.86	0.80
Return on Equity (ROE)	7.72%	7.72%	9.03%	12.18%	11.84%	16.73%
Return on Assets (ROA)	2.71%	2.71%	3.02%	3.48%	4.52%	5.99%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.30%	8.00%	12.00%	16.70%
Earnings Yield	10.23%	6.78%	5.75%	8.82%	6.98%	6.27%
FCF Yield	9.71%	6.43%	3.94%	8.45%	-2.78%	2.61%
Dividend Yield	6.25%	4.35%	3.36%	5.14%	4.25%	3.55%
Payout Ratio	64.22%	64.22%	69.74%	45.59%	60.86%	32.98%
Buyback Yield / Dilution	-0.91%	-0.91%	-0.00%	-	-	-1.61%
Total Shareholder Return	5.44%	3.44%	3.36%	5.14%	4.25%	1.94%