Yunnan Energy International Co. Limited (HKG:1298)

HKG:1298 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	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	262	270	273	237	275	297
Market Cap Growth	33.80%	-1.01%	15.12%	-14.00%	-7.41%	-30.77%
Enterprise Value	332	338	354	306	297	231
Last Close Price	0.95	0.98	0.99	0.86	1.00	1.08
PE Ratio	-	-	555.36	-	-	-
Forward PE	-	16.68	16.68	16.68	16.68	16.68
PS Ratio	0.67	0.69	0.47	0.69	0.96	3.54
PB Ratio	1.55	1.60	1.66	1.43	1.61	1.58
P/TBV Ratio	1.55	1.60	1.66	1.43	1.61	1.58
P/FCF Ratio	-	-	-	17.00	-	-
P/OCF Ratio	-	-	-	16.92	-	-
EV/Sales Ratio	0.84	0.86	0.61	0.90	1.03	2.75
EV/EBITDA Ratio	74.80	76.29	43.88	-	6328.68	-
EV/EBIT Ratio	75.71	77.22	44.17	-	-	-
EV/FCF Ratio	-	-	-	21.98	-	-
Debt / Equity Ratio	0.86	0.86	0.94	0.55	0.17	0.40
Debt / EBITDA Ratio	32.50	32.50	19.09	-	118.61	-
Debt / FCF Ratio	-	-	-	6.56	-	-
Net Debt / Equity Ratio	0.42	0.42	0.53	-0.19	-0.09	-0.16
Net Debt / EBITDA Ratio	15.76	15.76	10.76	6.92	-329.43	1.20
Net Debt / FCF Ratio	-	-	-1.14	-2.22	2.04	0.46
Asset Turnover	0.91	0.91	1.57	1.26	1.18	0.32
Inventory Turnover	6.51	6.51	9.75	10.35	18.38	6.67
Quick Ratio	1.14	1.14	0.95	1.46	2.83	2.89
Current Ratio	1.47	1.47	1.49	2.08	4.39	3.36
Return on Equity (ROE)	-0.54%	-0.54%	0.30%	-2.95%	-4.94%	-13.33%
Return on Assets (ROA)	0.63%	0.63%	1.36%	-1.05%	-0.11%	-6.30%
Return on Invested Capital (ROIC)	-0.63%	-0.61%	0.63%	-3.12%	-0.28%	-19.11%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.90%	-2.70%	-0.30%	-14.00%
Earnings Yield	-0.34%	-0.33%	0.18%	-2.10%	-3.22%	-9.06%
FCF Yield	-	-	-27.80%	5.88%	-2.76%	-22.67%

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