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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	5,658	6,684	5,482	4,632	7,011	4,736
Market Cap Growth	-6.99%	21.93%	18.35%	-33.94%	48.02%	33.38%
Enterprise Value	20,914	20,634	16,193	16,385	17,295	10,087
PE Ratio	-	106.11	3310.60	-	89.98	18.48
PS Ratio	1.55	1.70	0.33	0.27	0.41	0.25
PB Ratio	1.09	1.34	1.21	0.98	1.58	1.71
P/FCF Ratio	-	-	-	5.43	55.57	10.91
P/OCF Ratio	3.72	5.55	9.02	3.68	6.70	3.04
EV/Sales Ratio	5.73	5.25	0.97	0.94	1.01	0.54
EV/EBITDA Ratio	17.89	14.97	16.38	13.05	14.73	11.12
EV/EBIT Ratio	39.02	26.66	39.83	24.45	25.78	18.56
EV/FCF Ratio	-21.65	-	-	19.22	137.08	23.23
Debt / Equity Ratio	3.00	2.83	2.56	2.58	2.87	3.36
Debt / EBITDA Ratio	13.36	10.20	11.06	9.21	10.59	10.25
Debt / FCF Ratio	-	-	-	14.29	100.80	21.41
Net Debt / Equity Ratio	2.51	2.41	2.19	1.98	2.25	2.56
Net Debt / EBITDA Ratio	11.31	8.76	10.06	7.46	8.51	7.82
Net Debt / FCF Ratio	-13.55	-4.94	-7.65	10.99	79.17	16.33
Quick Ratio	0.41	0.34	0.37	0.46	0.47	0.29
Current Ratio	0.50	0.43	0.43	0.73	0.72	0.51
Asset Turnover	0.16	0.19	0.83	0.80	0.82	1.04
Return on Equity (ROE)	-2.94%	4.29%	0.60%	-3.26%	2.73%	10.79%
Return on Assets (ROA)	1.49%	2.32%	1.26%	1.92%	2.00%	1.88%
Return on Capital Employed (ROCE)	3.50%	5.40%	3.50%	5.40%	5.20%	6.40%
Earnings Yield	-5.45%	0.94%	0.03%	-4.80%	1.11%	5.41%
FCF Yield	-17.07%	-36.58%	-23.72%	18.41%	1.80%	9.17%
Dividend Yield	0.78%	0.66%	0.81%	-	0.36%	1.70%
Payout Ratio	-	721.93%	28706.90%	-	757.80%	160.63%
Buyback Yield / Dilution	2.80%	2.69%	-2.68%	-12.89%	-30.73%	0.01%
Total Shareholder Return	3.56%	3.35%	-1.87%	-12.89%	-30.37%	1.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.