China Yangtze Power Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Apr '23 Apr 5, 2023	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	2019 - 2015
Market Capitalization	77,874	79,125	63,229	57,468	60,015	48,885	Upgrade
Market Cap Growth	25.14%	25.14%	10.02%	-4.24%	22.77%	11.49%	Upgrade
Enterprise Value	112,371	112,930	100,792	71,136	72,320	63,443	Upgrade
PE Ratio	21.88	22.23	20.97	20.13	19.65	16.57	Upgrade
PS Ratio	8.59	8.59	7.31	6.94	9.28	7.54	Upgrade
PB Ratio	3.26	3.26	2.69	1.87	2.71	2.44	Upgrade
P/FCF Ratio	-	-	10.88	15.40	16.00	11.65	Upgrade
P/OCF Ratio	-	-	8.82	10.98	14.45	10.62	Upgrade
EV/Sales Ratio	11.95	12.26	11.65	8.58	11.18	9.79	Upgrade
EV/EBITDA Ratio	17.16	17.60	15.13	11.17	14.38	12.40	Upgrade
EV/EBIT Ratio	25.38	26.03	22.11	16.41	19.53	16.65	Upgrade
EV/FCF Ratio	-	-	17.34	19.07	19.28	15.12	Upgrade
Debt / Equity Ratio	1.37	1.37	1.48	1.11	0.55	0.63	Upgrade
Debt / EBITDA Ratio	5.19	5.19	5.23	5.34	2.43	2.48	Upgrade
Debt / FCF Ratio	-	-	6.00	9.13	3.27	3.02	Upgrade
Quick Ratio	-	-	0.12	0.29	0.27	0.17	Upgrade
Current Ratio	-	-	0.12	0.30	0.34	0.19	Upgrade
Asset Turnover	-	-	0.14	0.15	0.17	0.18	Upgrade
Return on Equity (ROE)	14.98%	14.98%	11.94%	11.25%	14.37%	16.15%	Upgrade
Return on Assets (ROA)	-	-	4.47%	4.97%	6.04%	6.77%	Upgrade
Return on Capital (ROIC)	4.71%	4.71%	4.83%	5.40%	6.78%	7.96%	Upgrade
Earnings Yield	4.57%	4.50%	4.77%	4.97%	5.09%	6.04%	Upgrade
FCF Yield	-	9.19%	6.49%	6.25%	8.59%	Upgrade
Dividend Yield	0.00%	-	0.38%	0.46%	0.41%	0.44%	Upgrade
Payout Ratio	0.00%	-	126.87%	138.76%	76.05%	72.94%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-7.59%	-2.50%	-0.84%	Upgrade
Total Shareholder Return	0.01%	0.01%	0.38%	-7.13%	-2.09%	-0.40%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.