Fujian Funeng Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	25,525	21,014	20,679	31,216	13,960	14,277	Upgrade
Market Cap Growth	26.11%	1.62%	-33.76%	123.62%	-2.22%	8.24%	Upgrade
Enterprise Value	44,859	41,402	42,222	50,381	25,128	22,878	Upgrade
PE Ratio	9.35	8.01	7.97	22.97	9.34	11.48	Upgrade
PS Ratio	1.63	1.43	1.44	2.57	1.46	1.44	Upgrade
PB Ratio	0.97	0.75	0.84	1.44	0.75	0.98	Upgrade
P/FCF Ratio	11.01	8.24	14.30	-	-	48.08	Upgrade
P/OCF Ratio	5.32	4.54	6.31	13.10	6.17	5.27	Upgrade
EV/Sales Ratio	3.03	2.82	2.95	4.14	2.63	2.30	Upgrade
EV/EBITDA Ratio	8.20	8.44	9.18	16.47	8.10	8.20	Upgrade
EV/EBIT Ratio	13.29	13.69	14.05	28.25	12.71	12.98	Upgrade
EV/FCF Ratio	19.35	16.24	29.19	-	-	77.05	Upgrade
Debt / Equity Ratio	0.62	0.71	0.81	0.88	0.65	0.80	Upgrade
Debt / EBITDA Ratio	3.37	4.04	4.28	6.20	3.89	4.16	Upgrade
Debt / FCF Ratio	7.96	7.78	13.65	-	-	39.08	Upgrade
Quick Ratio	1.91	1.42	1.00	0.98	0.83	1.97	Upgrade
Current Ratio	2.09	1.55	1.14	1.16	0.96	2.20	Upgrade
Asset Turnover	0.30	0.30	0.31	0.31	0.30	0.36	Upgrade
Return on Equity (ROE)	12.15%	12.18%	14.21%	8.20%	9.62%	9.50%	Upgrade
Return on Assets (ROA)	4.20%	3.81%	4.06%	2.82%	3.94%	4.00%	Upgrade
Return on Capital (ROIC)	4.49%	4.11%	4.42%	3.12%	4.35%	4.30%	Upgrade
Earnings Yield	10.70%	12.48%	12.55%	4.35%	10.71%	8.71%	Upgrade
FCF Yield	9.08%	12.13%	6.99%	-13.02%	-18.03%	2.08%	Upgrade
Dividend Yield	3.26%	3.85%	4.02%	1.39%	3.76%	3.10%	Upgrade
Payout Ratio	48.74%	53.10%	38.52%	81.69%	56.56%	61.24%	Upgrade
Buyback Yield / Dilution	-2.62%	-0.07%	2.11%	-16.47%	-5.54%	-11.85%	Upgrade
Total Shareholder Return	0.63%	3.77%	6.13%	-15.08%	-1.78%	-8.75%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.