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	Jun '26 Jun 29, 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	9,223	10,682	10,253	8,625	11,585	35,013
Market Cap Growth	-8.90%	4.18%	18.88%	-25.56%	-66.91%	568.85%
Enterprise Value	60,079	62,444	56,882	52,079	57,203	78,513
PE Ratio	4.30	4.97	5.32	4.12	7.61	18.38
PS Ratio	0.70	0.81	0.68	0.50	0.61	2.53
PB Ratio	0.59	0.68	0.75	0.65	0.99	3.00
P/FCF Ratio	12.85	14.89	-	27.48	5.31	-
P/OCF Ratio	1.47	1.70	2.63	1.62	2.31	12.95
EV/Sales Ratio	4.56	4.74	3.75	3.04	3.02	5.67
EV/EBITDA Ratio	8.76	9.42	8.28	7.44	7.93	13.50
EV/EBIT Ratio	15.53	16.69	13.86	12.07	12.44	20.99
EV/FCF Ratio	83.72	87.01	-	165.92	26.24	-
Debt / Equity Ratio	3.25	3.25	3.62	3.50	3.96	4.22
Debt / EBITDA Ratio	7.58	7.58	7.11	6.53	6.37	8.37
Debt / FCF Ratio	71.08	71.08	-	147.12	21.21	-
Net Debt / Equity Ratio	3.17	3.17	3.53	3.32	3.65	3.96
Net Debt / EBITDA Ratio	7.50	7.50	7.02	6.26	5.92	7.94
Net Debt / FCF Ratio	69.30	69.30	-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	23.28%	20.10%	18.79%	24.25%	13.13%	5.44%
FCF Yield	7.78%	6.72%	-29.19%	3.64%	18.82%	-20.34%
Dividend Yield	5.66%	5.27%	5.16%	6.98%	3.12%	0.99%
Payout Ratio	22.48%	22.48%	26.98%	14.58%	18.93%	27.96%
Buyback Yield / Dilution	-	-	0.02%	-	-	-
Total Shareholder Return	5.79%	5.27%	5.18%	6.98%	3.12%	0.99%