Guangxi Energy 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	Mar '26 Mar 26, 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	9,674	5,584	6,684	5,482	4,632	7,011
Market Cap Growth	52.78%	-16.45%	21.93%	18.35%	-33.94%	48.02%
Enterprise Value	23,979	20,840	20,634	16,193	16,385	17,295
PE Ratio	-	-	106.11	3310.60	-	89.98
PS Ratio	2.61	1.50	1.70	0.33	0.27	0.41
PB Ratio	1.89	1.09	1.34	1.21	0.98	1.58
P/FCF Ratio	-	-	-	-	5.43	55.57
P/OCF Ratio	6.33	3.65	5.55	9.02	3.68	6.70
EV/Sales Ratio	6.46	5.61	5.25	0.97	0.94	1.01
EV/EBITDA Ratio	19.26	16.92	14.97	16.38	13.05	14.73
EV/EBIT Ratio	46.31	40.25	26.66	39.83	24.45	25.78
EV/FCF Ratio	-29.70	-	-	-	19.22	137.08
Debt / Equity Ratio	2.81	2.81	2.83	2.56	2.58	2.87
Debt / EBITDA Ratio	11.53	11.53	10.20	11.06	9.21	10.59
Debt / FCF Ratio	-	-	-	-	14.29	100.80
Net Debt / Equity Ratio	2.34	2.34	2.41	2.19	1.98	2.25
Net Debt / EBITDA Ratio	9.70	9.70	8.76	10.06	7.46	8.51
Net Debt / FCF Ratio	-14.79	-14.79	-4.94	-7.65	10.99	79.17
Quick Ratio	0.43	0.43	0.34	0.37	0.46	0.47
Current Ratio	0.54	0.54	0.43	0.43	0.73	0.72
Asset Turnover	0.16	0.16	0.19	0.83	0.80	0.82
Return on Equity (ROE)	-0.89%	-0.89%	4.29%	0.60%	-3.26%	2.73%
Return on Assets (ROA)	1.40%	1.40%	2.32%	1.26%	1.92%	2.00%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.40%	3.50%	5.40%	5.20%
Earnings Yield	-2.18%	-3.78%	0.94%	0.03%	-4.80%	1.11%
FCF Yield	-8.35%	-14.46%	-36.58%	-23.72%	18.41%	1.80%
Dividend Yield	0.45%	-	0.66%	0.81%	-	0.36%
Payout Ratio	-	-	721.93%	28706.90%	-	757.80%
Buyback Yield / Dilution	-0.08%	-0.08%	2.69%	-2.68%	-12.89%	-30.73%
Total Shareholder Return	0.37%	-0.08%	3.35%	-1.87%	-12.89%	-30.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.