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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,469	7,585	12,583	16,011	16,722	23,549
Market Cap Growth	-33.12%	-39.72%	-21.41%	-4.25%	-28.99%	26.12%
Enterprise Value	19,946	19,300	23,360	25,885	25,692	32,855
PE Ratio	30.42	30.68	85.96	64.89	96.06	19.81
PS Ratio	0.60	0.61	0.93	1.17	1.29	2.08
PB Ratio	0.90	0.91	1.50	1.84	1.83	2.47
P/FCF Ratio	57.24	58.13	35.91	27.60	88.87	83.30
P/OCF Ratio	6.89	6.99	11.95	10.65	11.98	13.12
EV/Sales Ratio	1.60	1.55	1.73	1.90	1.98	2.90
EV/EBITDA Ratio	14.46	14.40	15.82	15.90	15.09	17.70
EV/EBIT Ratio	26.81	26.48	26.46	24.71	22.16	24.27
EV/FCF Ratio	152.86	147.91	66.67	44.61	136.54	116.21
Debt / Equity Ratio	1.59	1.59	1.54	1.41	1.26	1.19
Debt / EBITDA Ratio	9.69	9.69	8.61	7.41	6.68	6.01
Debt / FCF Ratio	101.32	101.32	36.88	21.07	61.34	40.12
Net Debt / Equity Ratio	1.39	1.39	1.27	1.17	1.06	0.94
Net Debt / EBITDA Ratio	8.59	8.59	7.20	6.23	5.69	4.81
Net Debt / FCF Ratio	88.27	88.27	30.34	17.49	51.48	31.57
Quick Ratio	0.37	0.37	0.48	0.39	0.40	0.59
Current Ratio	0.48	0.48	0.68	0.55	0.60	0.84
Asset Turnover	0.48	0.48	0.51	0.52	0.49	0.45
Return on Equity (ROE)	3.03%	3.03%	2.36%	3.37%	2.60%	15.54%
Return on Assets (ROA)	1.76%	1.76%	2.10%	2.48%	2.73%	3.36%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.30%	7.20%	7.30%	7.40%
Earnings Yield	3.31%	3.26%	1.16%	1.54%	1.04%	5.05%
FCF Yield	1.75%	1.72%	2.79%	3.62%	1.13%	1.20%
Dividend Yield	1.10%	1.09%	0.44%	-	0.51%	1.36%
Payout Ratio	21.35%	21.35%	-	-	250.66%	21.87%
Buyback Yield / Dilution	1.17%	1.17%	1.24%	0.47%	-5.28%	-1.68%
Total Shareholder Return	2.27%	2.26%	1.69%	0.47%	-4.77%	-0.32%

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