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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 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	67,766	70,672	79,125	63,229	57,468	60,015
Market Cap Growth	-13.73%	-10.68%	25.14%	10.03%	-4.25%	22.77%
Enterprise Value	99,739	102,705	112,930	100,792	71,136	72,320
PE Ratio	18.67	19.47	22.25	20.96	20.13	19.65
PS Ratio	7.43	7.75	8.56	7.31	6.94	9.28
PB Ratio	2.74	2.86	3.26	2.69	1.87	2.71
P/FCF Ratio	-	-	15.99	10.91	15.40	16.00
P/OCF Ratio	-	-	12.12	8.82	10.99	14.45
EV/Sales Ratio	10.95	11.26	12.21	11.65	8.59	11.18
EV/EBITDA Ratio	15.25	15.68	15.93	15.10	11.18	14.38
EV/EBIT Ratio	22.30	22.92	22.78	22.10	16.41	19.53
EV/FCF Ratio	-	-	22.82	17.40	19.07	19.28
Debt / Equity Ratio	1.29	1.29	1.35	1.48	1.11	0.55
Debt / EBITDA Ratio	4.86	4.86	4.62	5.22	5.34	2.43
Debt / FCF Ratio	-	-	6.63	6.03	9.13	3.27
Net Debt / Equity Ratio	1.24	1.24	1.32	1.45	1.06	0.50
Net Debt / EBITDA Ratio	4.70	4.70	4.53	5.10	5.15	2.21
Net Debt / FCF Ratio	-	-	6.49	5.88	8.79	2.96
Quick Ratio	-	-	0.10	0.12	0.29	0.27
Current Ratio	-	-	0.11	0.12	0.30	0.34
Asset Turnover	-	-	0.15	0.14	0.15	0.17
Return on Equity (ROE)	15.02%	15.02%	15.16%	11.94%	11.25%	14.37%
Return on Assets (ROA)	-	-	4.97%	4.47%	4.96%	6.04%
Return on Capital Employed (ROCE)	-	-	11.10%	9.60%	7.40%	11.60%
Earnings Yield	5.36%	5.14%	4.49%	4.77%	4.97%	5.09%
FCF Yield	-	-	6.25%	9.16%	6.49%	6.25%
Dividend Yield	2.67%	-	0.28%	0.40%	0.48%	0.42%
Payout Ratio	-	-	96.96%	126.87%	138.76%	76.05%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.00%	-7.59%	-2.50%
Total Shareholder Return	2.68%	0.00%	0.28%	0.40%	-7.11%	-2.08%

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