Jintai 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	Jul '26 Jul 30, 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	76	107	116	102	468	566
Market Cap Growth	-43.33%	-7.69%	13.04%	-78.09%	-17.32%	-7.30%
Enterprise Value	237	-10	-12	28	277	980
Last Close Price	0.02	0.02	0.03	0.02	0.10	0.13
PE Ratio	-	-	-	-	-	6.00
PS Ratio	0.05	0.08	0.09	0.08	3.11	0.05
PB Ratio	1.41	2.00	1.73	1.19	4.62	3.49
P/TBV Ratio	1.79	2.52	1.94	1.21	4.10	2.97
P/FCF Ratio	88.17	124.47	14.56	-	1.88	-
P/OCF Ratio	61.98	87.50	14.43	-	0.89	-
EV/Sales Ratio	0.17	-	-	0.02	1.85	0.09
EV/EBITDA Ratio	-	-	-	8.13	112.61	4.31
EV/EBIT Ratio	-	-	-	9.54	169.09	4.46
EV/FCF Ratio	275.77	-	-	-	1.11	-
Debt / Equity Ratio	3.42	3.42	2.48	2.11	1.86	2.80
Debt / EBITDA Ratio	-	-	-	32.17	46.10	1.99
Debt / FCF Ratio	213.14	213.14	20.91	-	0.76	-
Net Debt / Equity Ratio	2.80	2.80	2.11	1.82	1.37	2.46
Net Debt / EBITDA Ratio	-45.92	-45.92	-42.58	45.58	56.32	1.76
Net Debt / FCF Ratio	174.65	174.65	17.74	-0.56	0.56	-3.97
Asset Turnover	4.03	4.03	4.06	3.18	0.19	8.00
Inventory Turnover	-	-	-	-	-	42.34
Quick Ratio	0.30	0.30	0.42	0.78	0.26	0.40
Current Ratio	1.17	1.17	1.26	1.39	0.54	1.23
Return on Equity (ROE)	-23.39%	-23.39%	-28.61%	1.12%	-30.94%	67.73%
Return on Assets (ROA)	-0.63%	-0.63%	-0.70%	0.44%	0.13%	9.98%
Return on Invested Capital (ROIC)	-1.70%	-1.68%	-1.56%	0.56%	0.41%	24.66%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-5.10%	3.40%	1.60%	112.90%
Earnings Yield	-25.53%	-18.09%	-19.51%	-23.67%	-6.82%	16.67%
FCF Yield	1.13%	0.80%	6.87%	-271.53%	53.25%	-17.80%
Buyback Yield / Dilution	-	-	-	-	1.67%	1.97%
Total Shareholder Return	-	-	-	-	1.67%	1.97%