Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,482	12,583	16,011	16,722	23,549	18,673
Market Cap Growth	-22.26%	-21.41%	-4.25%	-28.99%	26.12%	2.92%
Enterprise Value	21,197	23,360	25,885	25,692	32,855	27,927
PE Ratio	62.65	85.96	64.89	96.06	19.81	17.67
PS Ratio	0.74	0.93	1.17	1.29	2.08	2.19
PB Ratio	1.10	1.50	1.84	1.83	2.47	2.77
P/FCF Ratio	-	35.91	27.60	88.87	83.30	1436.02
P/OCF Ratio	19.64	11.95	10.65	11.98	13.12	9.90
EV/Sales Ratio	1.66	1.73	1.90	1.98	2.90	3.27
EV/EBITDA Ratio	16.50	15.82	15.90	15.09	17.70	16.69
EV/EBIT Ratio	31.82	26.46	24.71	22.16	24.27	22.43
EV/FCF Ratio	-96.57	66.67	44.61	136.54	116.21	2147.74
Debt / Equity Ratio	1.55	1.54	1.41	1.26	1.19	1.73
Debt / EBITDA Ratio	10.46	8.61	7.41	6.68	6.01	6.79
Debt / FCF Ratio	-	36.88	21.07	61.34	40.12	893.45
Net Debt / Equity Ratio	1.25	1.27	1.17	1.06	0.94	1.36
Net Debt / EBITDA Ratio	8.59	7.20	6.23	5.69	4.81	5.45
Net Debt / FCF Ratio	-48.83	30.34	17.49	51.48	31.57	701.62
Quick Ratio	0.47	0.48	0.39	0.40	0.59	0.43
Current Ratio	0.56	0.68	0.55	0.60	0.84	0.57
Asset Turnover	0.49	0.51	0.52	0.49	0.45	0.39
Return on Equity (ROE)	2.15%	2.36%	3.37%	2.60%	15.54%	18.30%
Return on Assets (ROA)	1.56%	2.10%	2.48%	2.73%	3.36%	3.54%
Return on Capital Employed (ROCE)	4.30%	5.30%	7.20%	7.30%	7.40%	10.20%
Earnings Yield	1.61%	1.16%	1.54%	1.04%	5.05%	5.66%
FCF Yield	-2.31%	2.79%	3.62%	1.13%	1.20%	0.07%
Dividend Yield	0.66%	0.44%	-	0.51%	1.36%	1.33%
Payout Ratio	-	-	-	250.66%	21.87%	16.79%
Buyback Yield / Dilution	1.11%	1.24%	0.47%	-5.28%	-1.68%	-3.07%
Total Shareholder Return	1.77%	1.69%	0.47%	-4.77%	-0.32%	-1.74%

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