China Coal Energy Company 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	Mar '26 Mar 12, 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	263,006	156,776	126,857	115,263	89,142	57,935
Market Cap Growth	91.00%	23.59%	10.06%	29.30%	53.86%	-9.60%
Enterprise Value	290,309	176,552	150,570	150,233	164,452	151,553
Last Close Price	14.88	8.83	6.15	5.10	3.44	1.72
PE Ratio	10.50	7.62	5.90	5.58	5.29	8.26
Forward PE	11.32	6.15	4.88	3.35	3.76	4.53
PS Ratio	1.51	0.78	0.60	0.46	0.30	0.35
PB Ratio	1.21	0.77	0.63	0.62	0.51	0.39
P/TBV Ratio	2.31	1.52	1.31	1.24	1.16	0.96
P/FCF Ratio	36.06	9.17	4.54	3.01	1.93	3.96
P/OCF Ratio	8.16	4.32	2.68	2.34	1.51	2.15
PEG Ratio	-	-	-	43.32	0.70	-
EV/Sales Ratio	1.66	0.88	0.71	0.60	0.56	0.91
EV/EBITDA Ratio	7.69	4.03	3.11	2.61	3.32	5.04
EV/EBIT Ratio	10.53	5.33	4.15	3.27	4.50	8.23
EV/FCF Ratio	39.81	10.32	5.38	3.92	3.56	10.36
Debt / Equity Ratio	0.35	0.34	0.40	0.52	0.68	0.77
Debt / EBITDA Ratio	2.01	1.56	1.67	1.69	2.42	3.78
Debt / FCF Ratio	10.41	4.01	2.90	2.55	2.60	7.80
Net Debt / Equity Ratio	-0.08	-0.10	-0.10	-0.03	0.17	0.48
Net Debt / EBITDA Ratio	-0.48	-0.48	-0.41	-0.09	0.62	2.37
Net Debt / FCF Ratio	-2.46	-1.24	-0.71	-0.13	0.66	4.88
Asset Turnover	0.44	0.54	0.56	0.67	0.79	0.51
Inventory Turnover	14.69	17.32	16.00	18.70	25.69	15.30
Quick Ratio	0.94	0.98	1.09	1.05	1.04	0.74
Current Ratio	1.07	1.11	1.22	1.18	1.20	0.90
Return on Equity (ROE)	10.85%	13.31%	14.80%	16.48%	14.54%	7.37%
Return on Assets (ROA)	4.33%	5.50%	5.97%	7.66%	6.14%	3.49%
Return on Invested Capital (ROIC)	11.19%	14.60%	15.78%	19.09%	12.60%	6.04%
Return on Capital Employed (ROCE)	9.80%	12.20%	13.10%	17.30%	12.70%	7.30%
Earnings Yield	7.14%	13.12%	16.96%	17.91%	18.92%	12.11%
FCF Yield	2.77%	10.91%	22.05%	33.23%	51.87%	25.26%
Dividend Yield	3.40%	5.77%	-	9.16%	10.75%	9.23%
Payout Ratio	48.78%	65.65%	44.90%	42.66%	43.47%	112.56%
Buyback Yield / Dilution	-29.06%	-	-	-	-	-
Total Shareholder Return	-25.65%	5.77%	-	9.16%	10.75%	9.23%

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