ENN 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 11, 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	54,325	76,940	62,591	64,891	123,654	165,510
Market Cap Growth	-25.59%	22.93%	-3.55%	-47.52%	-25.29%	29.17%
Enterprise Value	75,186	98,042	82,220	84,680	144,120	184,546
PE Ratio	8.27	11.71	9.82	8.64	18.64	17.39
PS Ratio	0.44	0.62	0.54	0.52	0.99	1.45
PB Ratio	0.90	1.28	1.15	1.22	2.40	3.20
P/FCF Ratio	13.14	18.61	14.29	18.90	28.33	32.01
P/OCF Ratio	4.68	6.63	5.71	6.13	10.83	12.88
EV/Sales Ratio	0.60	0.79	0.70	0.68	1.16	1.62
EV/EBITDA Ratio	5.45	7.87	7.04	6.65	10.04	13.32
EV/EBIT Ratio	7.44	10.86	9.41	8.52	12.36	16.33
EV/FCF Ratio	18.19	23.72	18.77	24.66	33.02	35.69
Debt / Equity Ratio	0.38	0.38	0.41	0.48	0.45	0.49
Debt / EBITDA Ratio	1.80	1.80	1.87	1.98	1.60	1.80
Debt / FCF Ratio	5.53	5.53	5.10	7.48	5.34	4.90
Net Debt / Equity Ratio	0.23	0.23	0.26	0.28	0.28	0.28
Net Debt / EBITDA Ratio	1.12	1.12	1.21	1.17	0.99	1.05
Net Debt / FCF Ratio	3.36	3.36	3.23	4.34	3.25	2.81
Quick Ratio	0.43	0.43	0.47	0.52	0.49	0.46
Current Ratio	0.64	0.64	0.68	0.76	0.75	0.66
Asset Turnover	1.07	1.07	1.07	1.11	1.09	0.98
Return on Equity (ROE)	12.98%	12.98%	13.84%	16.48%	15.20%	22.97%
Return on Assets (ROA)	4.85%	4.85%	4.98%	5.49%	6.37%	6.06%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.60%	13.20%	15.60%	15.80%
Earnings Yield	12.09%	8.54%	10.18%	11.57%	5.36%	5.75%
FCF Yield	7.61%	5.37%	7.00%	5.29%	3.53%	3.13%
Dividend Yield	6.11%	4.55%	5.80%	5.88%	3.17%	2.25%
Payout Ratio	51.81%	51.81%	50.36%	43.68%	45.29%	36.45%
Buyback Yield / Dilution	0.69%	0.69%	0.84%	0.15%	0.03%	-0.41%
Total Shareholder Return	6.81%	5.25%	6.64%	6.02%	3.21%	1.84%