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	Jul '26 Jul 2, 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	5,965	5,584	6,684	5,482	4,632	7,011
Market Cap Growth	-3.55%	-16.45%	21.93%	18.35%	-33.94%	48.02%
Enterprise Value	21,501	20,840	20,634	16,193	16,385	17,295
PE Ratio	-	-	106.11	3310.60	-	89.98
PS Ratio	1.59	1.50	1.70	0.33	0.27	0.41
PB Ratio	1.16	1.09	1.34	1.21	0.98	1.58
P/FCF Ratio	-	-	-	-	5.43	55.57
P/OCF Ratio	3.93	3.65	5.55	9.02	3.68	6.70
EV/Sales Ratio	5.71	5.61	5.25	0.97	0.94	1.01
EV/EBITDA Ratio	17.02	17.47	14.92	16.38	13.05	14.73
EV/EBIT Ratio	40.79	43.07	26.65	39.83	24.45	25.78
EV/FCF Ratio	-	-	-	-	19.22	137.08
Debt / Equity Ratio	3.15	2.93	2.83	2.56	2.58	2.87
Debt / EBITDA Ratio	12.76	12.53	10.17	11.06	9.21	10.59
Debt / FCF Ratio	-	-	-	-	14.29	100.80
Net Debt / Equity Ratio	2.56	2.46	2.41	2.19	1.98	2.25
Net Debt / EBITDA Ratio	10.41	10.54	8.74	10.06	7.46	8.51
Net Debt / FCF Ratio	-27.73	-15.57	-4.94	-7.65	10.99	79.17
Quick Ratio	0.53	0.43	0.34	0.37	0.46	0.47
Current Ratio	0.64	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)	2.50%	-0.89%	4.29%	0.60%	-3.26%	2.73%
Return on Assets (ROA)	1.41%	1.30%	2.32%	1.26%	1.92%	2.00%
Return on Capital Employed (ROCE)	3.20%	3.00%	5.40%	3.50%	5.40%	5.20%
Earnings Yield	-0.62%	-3.78%	0.94%	0.03%	-4.80%	1.11%
FCF Yield	-7.94%	-14.46%	-36.58%	-23.72%	18.41%	1.80%
Dividend Yield	0.74%	0.79%	0.67%	0.82%	-	0.36%
Payout Ratio	-	-	721.93%	28706.90%	-	757.80%
Buyback Yield / Dilution	-0.07%	-0.08%	2.69%	-2.68%	-12.89%	-30.73%
Total Shareholder Return	0.66%	0.71%	3.35%	-1.86%	-12.89%	-30.37%