CGN New Energy 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,283	10,253	8,625	11,585	35,013	5,235
Market Cap Growth	19.55%	18.88%	-25.56%	-66.91%	568.85%	9.91%
Enterprise Value	63,045	56,882	52,079	57,203	78,513	36,098
PE Ratio	6.31	5.32	4.12	7.61	18.38	4.17
PS Ratio	0.79	0.68	0.50	0.61	2.53	0.59
PB Ratio	0.75	0.75	0.65	0.99	3.00	0.52
P/FCF Ratio	-	-	27.48	5.31	-	-
P/OCF Ratio	2.64	2.63	1.62	2.31	12.95	2.63
EV/Sales Ratio	4.40	3.75	3.04	3.02	5.67	4.05
EV/EBITDA Ratio	9.34	8.28	7.44	7.93	13.50	9.69
EV/EBIT Ratio	16.41	13.86	12.07	12.44	20.99	16.20
EV/FCF Ratio	-22.62	-	165.92	26.24	-	-
Debt / Equity Ratio	3.49	3.62	3.50	3.96	4.22	3.94
Debt / EBITDA Ratio	7.86	7.11	6.53	6.37	8.37	10.35
Debt / FCF Ratio	-	-	147.12	21.21	-	-
Quick Ratio	0.61	0.65	0.81	0.68	0.51	0.53
Current Ratio	0.67	0.74	0.88	0.77	0.59	0.61
Asset Turnover	0.21	0.23	0.26	0.28	0.23	0.19
Return on Equity (ROE)	12.81%	14.98%	17.54%	14.32%	18.70%	14.53%
Return on Assets (ROA)	3.41%	3.87%	4.14%	4.32%	3.82%	2.91%
Return on Capital Employed (ROCE)	7.70%	8.40%	8.70%	10.00%	8.10%	5.80%
Earnings Yield	15.87%	18.79%	24.25%	13.13%	5.44%	24.01%
FCF Yield	-24.70%	-29.19%	3.64%	18.82%	-20.34%	-167.55%
Dividend Yield	4.29%	4.93%	6.67%	2.98%	0.95%	12.31%
Payout Ratio	27.18%	26.98%	14.58%	18.93%	27.96%	-
Buyback Yield / Dilution	0.03%	0.02%	-	-	-	-
Total Shareholder Return	4.32%	4.95%	6.67%	2.98%	0.95%	12.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.