Wintime Energy Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	38,611	34,254	37,644	30,438	33,993	40,436
Market Cap Growth	20.96%	-9.01%	23.67%	-10.46%	-15.93%	35.82%
Enterprise Value	59,109	55,031	59,710	53,422	56,919	85,005
Last Close Price	1.77	1.57	1.71	1.37	1.52	1.81
PE Ratio	176.95	164.19	24.12	13.43	17.81	35.86
Forward PE	44.25	62.80	18.33	11.91	37.91	37.91
PS Ratio	1.63	1.44	1.33	1.01	0.96	1.49
PB Ratio	0.71	0.63	0.72	0.59	0.71	0.88
P/FCF Ratio	7.02	6.41	6.63	5.00	7.61	9.17
P/OCF Ratio	6.21	5.59	5.78	4.33	5.28	7.90
EV/Sales Ratio	2.49	2.31	2.11	1.77	1.60	3.13
EV/EBITDA Ratio	12.60	11.49	9.03	7.10	8.00	14.97
EV/EBIT Ratio	25.64	22.04	13.42	9.78	10.86	21.47
EV/FCF Ratio	10.75	10.29	10.52	8.78	12.75	19.28
Debt / Equity Ratio	0.28	0.35	0.40	0.51	0.59	0.70
Debt / EBITDA Ratio	3.25	3.89	3.10	3.48	3.96	5.64
Debt / FCF Ratio	2.77	3.53	3.63	4.32	6.32	7.28
Net Debt / Equity Ratio	0.24	0.30	0.36	0.48	0.55	0.66
Net Debt / EBITDA Ratio	2.82	3.42	2.85	3.26	3.66	5.35
Net Debt / FCF Ratio	2.37	3.07	3.32	4.03	5.83	6.89
Asset Turnover	0.22	0.22	0.26	0.29	0.34	0.26
Inventory Turnover	27.15	20.29	25.53	21.76	27.80	31.85
Quick Ratio	0.18	0.19	0.33	0.34	0.36	0.41
Current Ratio	0.23	0.24	0.39	0.41	0.45	0.53
Return on Equity (ROE)	0.69%	0.78%	3.93%	5.07%	3.48%	2.06%
Return on Assets (ROA)	1.32%	1.43%	2.59%	3.24%	3.15%	2.37%
Return on Invested Capital (ROIC)	1.92%	2.04%	4.93%	5.35%	4.30%	3.19%
Return on Capital Employed (ROCE)	3.00%	3.20%	5.40%	6.40%	6.30%	4.70%
Earnings Yield	0.57%	0.61%	4.15%	7.44%	5.62%	2.79%
FCF Yield	14.24%	15.61%	15.08%	19.99%	13.13%	10.90%
Dividend Yield	-	-	-	0.41%	-	-
Payout Ratio	719.98%	786.91%	122.30%	79.97%	109.30%	183.67%
Buyback Yield / Dilution	0.91%	0.79%	0.35%	0.06%	-0.12%	0.06%
Total Shareholder Return	0.91%	0.79%	0.35%	0.47%	-0.12%	0.06%

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