CGN Power 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 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	240,714	197,294	204,695	157,543	140,384	177,584
Market Cap Growth	33.06%	-3.62%	29.93%	12.22%	-20.95%	18.09%
Enterprise Value	609,804	466,458	461,516	408,499	401,398	471,311
PE Ratio	15.13	18.16	17.75	13.33	12.46	14.82
PS Ratio	2.89	2.34	2.44	1.73	1.50	1.79
PB Ratio	1.17	1.01	1.05	0.87	0.79	0.96
P/FCF Ratio	-	-	34.52	7.58	6.36	7.07
P/OCF Ratio	6.82	5.92	5.13	4.32	3.96	4.14
EV/Sales Ratio	7.33	5.54	5.49	4.49	4.29	4.76
EV/EBITDA Ratio	16.65	12.70	11.40	10.18	10.48	11.16
EV/EBIT Ratio	28.19	20.86	17.40	15.12	15.12	16.48
EV/FCF Ratio	-85.93	-	77.82	19.65	18.18	18.76
Debt / Equity Ratio	1.64	1.55	1.29	1.21	1.27	1.37
Debt / EBITDA Ratio	9.18	8.19	6.16	5.45	5.88	5.94
Debt / FCF Ratio	-	-	42.38	10.60	10.29	10.09
Net Debt / Equity Ratio	1.50	1.43	1.20	1.12	1.18	1.26
Net Debt / EBITDA Ratio	8.47	7.64	5.76	5.06	5.49	5.54
Net Debt / FCF Ratio	-43.29	-61.71	39.32	9.77	9.53	9.31
Quick Ratio	0.30	0.30	0.39	0.43	0.46	0.46
Current Ratio	0.66	0.66	0.88	0.94	0.93	0.88
Asset Turnover	0.15	0.16	0.18	0.20	0.21	0.20
Return on Equity (ROE)	7.93%	8.20%	10.03%	10.55%	9.87%	10.75%
Return on Assets (ROA)	2.47%	2.57%	3.51%	3.72%	3.63%	3.68%
Return on Capital Employed (ROCE)	4.70%	5.20%	6.40%	7.30%	7.10%	7.20%
Earnings Yield	4.48%	5.51%	5.63%	7.50%	8.02%	6.75%
FCF Yield	-2.95%	-2.31%	2.90%	13.20%	15.73%	14.15%
Dividend Yield	3.16%	3.37%	3.81%	5.64%	6.17%	5.33%
Payout Ratio	115.88%	114.08%	106.59%	103.98%	122.33%	127.80%
Buyback Yield / Dilution	-2.25%	-0.90%	0.35%	-0.02%	-0.16%	-
Total Shareholder Return	0.91%	2.47%	4.16%	5.62%	6.02%	5.33%