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 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	233,949	167,556	156,776	126,857	115,263	89,142
Market Cap Growth	74.95%	6.88%	23.59%	10.06%	29.30%	53.86%
Enterprise Value	259,954	194,859	176,552	150,570	150,233	164,452
Last Close Price	13.10	9.95	8.83	6.15	5.10	3.44
PE Ratio	8.73	8.42	7.64	5.90	5.58	5.29
Forward PE	8.14	8.08	6.15	4.88	3.35	3.76
PS Ratio	1.42	1.02	0.78	0.60	0.46	0.30
PB Ratio	1.05	0.75	0.77	0.63	0.62	0.51
P/TBV Ratio	1.96	1.41	1.52	1.31	1.24	1.16
P/FCF Ratio	26.26	18.81	9.17	4.54	3.01	1.93
P/OCF Ratio	7.06	5.05	4.32	2.68	2.34	1.51
PEG Ratio	6.39	-	-	-	43.32	0.70
EV/Sales Ratio	1.58	1.18	0.88	0.71	0.60	0.56
EV/EBITDA Ratio	6.37	4.79	4.02	3.11	2.61	3.32
EV/EBIT Ratio	8.93	6.69	5.33	4.15	3.27	4.50
EV/FCF Ratio	29.18	21.88	10.33	5.38	3.92	3.56
Debt / Equity Ratio	0.36	0.36	0.34	0.40	0.52	0.68
Debt / EBITDA Ratio	1.95	1.95	1.56	1.67	1.69	2.42
Debt / FCF Ratio	8.95	8.95	4.01	2.90	2.55	2.60
Net Debt / Equity Ratio	-0.08	-0.08	-0.10	-0.10	-0.03	0.17
Net Debt / EBITDA Ratio	-0.47	-0.47	-0.48	-0.41	-0.09	0.62
Net Debt / FCF Ratio	-2.14	-2.14	-1.24	-0.71	-0.13	0.66
Asset Turnover	0.41	0.41	0.54	0.56	0.67	0.79
Inventory Turnover	14.57	14.57	17.33	16.00	18.70	25.69
Quick Ratio	0.95	0.95	0.98	1.09	1.05	1.04
Current Ratio	1.07	1.07	1.11	1.22	1.18	1.20
Return on Equity (ROE)	11.12%	11.12%	13.29%	14.80%	16.48%	14.54%
Return on Assets (ROA)	4.49%	4.49%	5.50%	5.97%	7.66%	6.14%
Return on Invested Capital (ROIC)	11.75%	12.08%	14.58%	15.78%	19.09%	12.60%
Return on Capital Employed (ROCE)	10.00%	10.00%	12.20%	13.10%	17.30%	12.70%
Earnings Yield	8.51%	11.88%	13.09%	16.96%	17.91%	18.92%
FCF Yield	3.81%	5.32%	10.90%	22.05%	33.23%	51.87%
Dividend Yield	3.32%	4.28%	5.77%	-	9.16%	10.75%
Payout Ratio	42.57%	42.57%	65.78%	44.90%	42.66%	43.47%
Total Shareholder Return	3.30%	4.28%	5.77%	-	9.16%	10.75%

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