Yunnan Water Investment 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 2, 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	118	172	272	286	424	1,086
Market Cap Growth	-44.07%	-36.84%	-5.00%	-32.39%	-60.99%	-1.09%
Enterprise Value	23,898	23,823	34,256	34,340	36,907	35,615
Last Close Price	0.10	0.14	0.23	0.24	0.35	0.91
Forward PE	-	7.46	7.46	7.46	7.46	7.46
PS Ratio	0.04	0.07	0.09	0.08	0.10	0.17
PB Ratio	0.01	0.02	0.02	0.08	0.08	0.12
P/TBV Ratio	-	-	1.06	-	-	-
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	9.06	9.03	11.50	10.00	8.62	5.49
EV/EBITDA Ratio	-	-	-	38.32	25.95	30.91
EV/EBIT Ratio	-	-	-	378.17	71.77	97.38
Debt / Equity Ratio	2.34	2.34	1.92	8.99	6.72	3.78
Debt / EBITDA Ratio	-	-	-	37.63	23.53	29.86
Net Debt / Equity Ratio	2.26	2.26	1.82	8.73	6.59	3.72
Net Debt / EBITDA Ratio	-50.88	-50.88	-84.03	37.05	23.51	30.12
Net Debt / FCF Ratio	-119.72	-119.72	-117.81	-162.46	-44.82	-9.36
Asset Turnover	0.05	0.05	0.06	0.07	0.08	0.11
Inventory Turnover	17.02	17.02	19.53	19.21	24.68	35.34
Quick Ratio	0.65	0.65	0.67	0.71	0.58	0.27
Current Ratio	0.69	0.69	0.70	0.76	0.64	0.29
Return on Equity (ROE)	-20.40%	-20.40%	-29.65%	-25.05%	-19.17%	-13.88%
Return on Assets (ROA)	-1.53%	-1.53%	-1.17%	0.11%	0.60%	0.39%
Return on Invested Capital (ROIC)	-3.57%	-3.47%	-2.62%	0.24%	1.30%	0.86%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	-2.70%	0.20%	1.40%	1.40%
Earnings Yield	-1943.98%	-1201.95%	-680.38%	-264.70%	-254.28%	-100.42%
FCF Yield	-162.40%	-111.65%	-67.59%	-71.36%	-176.06%	-341.50%