ENN Energy Holdings Limited (HKG:2688)

ENN Energy Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,711	76,940	62,591	64,891	123,654	165,510
Market Cap Growth	-3.54%	22.93%	-3.55%	-47.52%	-25.29%	29.17%
Enterprise Value	86,571	98,042	82,220	84,680	144,120	184,546
PE Ratio	10.00	11.71	9.82	8.64	18.64	17.39
PS Ratio	0.53	0.62	0.54	0.52	0.99	1.45
PB Ratio	1.09	1.28	1.15	1.22	2.40	3.20
P/FCF Ratio	15.89	18.61	14.29	18.90	28.33	32.01
P/OCF Ratio	5.66	6.63	5.71	6.13	10.83	12.88
EV/Sales Ratio	0.70	0.79	0.70	0.68	1.16	1.62
EV/EBITDA Ratio	6.27	7.87	7.04	6.65	10.04	13.32
EV/EBIT Ratio	8.57	10.86	9.41	8.52	12.36	16.33
EV/FCF Ratio	20.94	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	10.00%	8.54%	10.18%	11.57%	5.36%	5.75%
FCF Yield	6.29%	5.37%	7.00%	5.29%	3.53%	3.13%
Dividend Yield	5.09%	4.36%	5.55%	5.63%	3.04%	2.15%
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	5.78%	5.05%	6.39%	5.77%	3.07%	1.74%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.