CGN Power Co., Ltd. (CGNWF)

CGN Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,665	26,353	20,167	18,004	22,774	19,395
Market Cap Growth	15.43%	30.67%	12.01%	-20.94%	17.42%	-16.83%
Enterprise Value	61,111	59,416	52,292	51,479	60,442	54,172
PE Ratio	20.19	17.79	13.33	12.46	14.82	13.24
PS Ratio	2.25	2.22	1.73	1.50	1.79	1.79
PB Ratio	1.08	1.12	0.87	0.79	0.96	0.89
P/FCF Ratio	30.27	10.48	7.58	6.36	7.07	7.60
P/OCF Ratio	5.75	5.06	4.32	3.96	4.14	4.20
EV/Sales Ratio	5.19	5.00	4.49	4.29	4.76	5.01
EV/EBITDA Ratio	12.27	11.49	10.18	10.48	11.16	10.36
EV/EBIT Ratio	20.11	17.42	15.12	15.12	16.48	15.15
EV/FCF Ratio	69.37	23.63	19.65	18.18	18.76	21.24
Debt / Equity Ratio	1.27	1.16	1.21	1.27	1.37	1.47
Debt / EBITDA Ratio	6.26	5.24	5.45	5.88	5.94	6.05
Debt / FCF Ratio	35.56	10.86	10.60	10.29	10.09	12.51
Quick Ratio	0.44	0.39	0.43	0.46	0.46	0.39
Current Ratio	0.92	0.90	0.94	0.93	0.88	0.82
Asset Turnover	0.19	0.21	0.20	0.21	0.20	0.18
Return on Equity (ROE)	8.57%	10.33%	10.55%	9.87%	10.75%	10.74%
Return on Assets (ROA)	3.13%	3.70%	3.72%	3.63%	3.68%	3.74%
Return on Capital Employed (ROCE)	6.20%	7.30%	7.30%	7.10%	7.20%	7.40%
Earnings Yield	4.95%	5.62%	7.50%	8.02%	6.75%	7.55%
FCF Yield	3.30%	9.54%	13.20%	15.73%	14.15%	13.15%
Dividend Yield	-	-	-	6.31%	6.61%	6.13%
Payout Ratio	108.79%	99.75%	103.98%	122.33%	127.80%	133.22%
Buyback Yield / Dilution	-0.29%	0.11%	-0.02%	-0.16%	-	-7.14%
Total Shareholder Return	-0.29%	0.11%	-0.02%	6.15%	6.61%	-1.02%

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