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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	11,540	10,682	10,253	8,625	11,585	35,013
Market Cap Growth	13.98%	4.18%	18.88%	-25.56%	-66.91%	568.85%
Enterprise Value	62,395	62,444	56,882	52,079	57,203	78,513
PE Ratio	5.37	4.97	5.32	4.12	7.61	18.38
PS Ratio	0.88	0.81	0.68	0.50	0.61	2.53
PB Ratio	0.73	0.68	0.75	0.65	0.99	3.00
P/FCF Ratio	-	-	-	27.48	5.31	-
P/OCF Ratio	-	-	2.63	1.62	2.31	12.95
EV/Sales Ratio	4.74	4.74	3.75	3.04	3.02	5.67
EV/EBITDA Ratio	9.39	9.59	8.28	7.44	7.93	13.50
EV/EBIT Ratio	16.12	16.69	13.86	12.07	12.44	20.99
EV/FCF Ratio	-	-	-	165.92	26.24	-
Debt / Equity Ratio	3.25	3.25	3.62	3.50	3.96	4.22
Debt / EBITDA Ratio	7.83	7.83	7.11	6.53	6.37	8.37
Debt / FCF Ratio	-	-	-	147.12	21.21	-
Net Debt / Equity Ratio	3.17	3.17	3.53	3.32	3.65	3.96
Net Debt / EBITDA Ratio	7.63	7.63	7.02	6.26	5.92	7.94
Net Debt / FCF Ratio	-	-	-16.12	139.61	19.59	-6.49
Quick Ratio	0.52	0.52	0.65	0.81	0.68	0.51
Current Ratio	0.55	0.55	0.74	0.88	0.77	0.59
Asset Turnover	0.19	0.19	0.23	0.26	0.28	0.23
Return on Equity (ROE)	15.10%	15.10%	14.98%	17.54%	14.32%	18.70%
Return on Assets (ROA)	3.37%	3.37%	3.87%	4.14%	4.32%	3.82%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.40%	8.70%	10.00%	8.10%
Earnings Yield	18.61%	20.10%	18.79%	24.25%	13.13%	5.44%
FCF Yield	-	-	-29.19%	3.64%	18.82%	-20.34%
Dividend Yield	4.69%	5.03%	4.93%	6.67%	2.98%	0.95%
Payout Ratio	-	-	26.98%	14.58%	18.93%	27.96%
Buyback Yield / Dilution	-	-	0.02%	-	-	-
Total Shareholder Return	4.69%	5.03%	4.95%	6.67%	2.98%	0.95%

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