Huzhou Gas Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,020	1,080	1,210	1,241	-	-
Market Cap Growth	-5.27%	-10.72%	-2.45%	-	-	-
Enterprise Value	204	212	226	562	-	-
PE Ratio	8.33	8.62	9.91	10.54	-	-
PS Ratio	0.41	0.43	0.45	0.43	-	-
PB Ratio	0.71	0.76	0.86	0.92	-	-
P/FCF Ratio	20.91	14.35	19.70	10.48	-	-
P/OCF Ratio	3.56	3.66	4.55	5.37	-	-
EV/Sales Ratio	0.08	0.08	0.08	0.19	-	-
EV/EBITDA Ratio	0.75	0.80	0.86	5.28	-	-
EV/EBIT Ratio	1.10	1.12	1.19	16.52	-	-
EV/FCF Ratio	4.19	2.82	3.68	4.75	-	-
Debt / Equity Ratio	0.04	0.03	0.02	0.01	0.00	0.00
Debt / EBITDA Ratio	0.20	0.16	0.08	0.09	0.00	0.01
Debt / FCF Ratio	1.12	0.56	0.35	0.08	0.01	0.01
Quick Ratio	1.42	1.52	1.45	1.33	1.14	1.14
Current Ratio	1.48	1.59	1.54	1.41	1.23	1.21
Asset Turnover	1.01	1.08	1.08	1.23	1.07	0.89
Return on Equity (ROE)	12.71%	12.95%	13.28%	11.67%	17.19%	21.28%
Return on Assets (ROA)	4.71%	5.04%	4.80%	0.90%	7.35%	7.70%
Return on Capital Employed (ROCE)	10.60%	11.10%	11.10%	2.10%	17.60%	18.80%
Earnings Yield	12.00%	11.60%	10.09%	9.49%	-	-
FCF Yield	4.78%	6.97%	5.08%	9.54%	-	-
Dividend Yield	6.51%	6.38%	6.27%	6.65%	-	-
Payout Ratio	53.81%	51.63%	213.73%	-	31.48%	208.34%
Buyback Yield / Dilution	-	-	-16.07%	-16.43%	-	-
Total Shareholder Return	6.51%	6.38%	-9.80%	-9.79%	-	-

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