Xinjiang Tianfu 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	Jun '26 Jun 4, 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	11,916	11,353	8,892	8,978	5,964	7,369
Market Cap Growth	26.57%	27.67%	-0.95%	50.52%	-19.06%	26.23%
Enterprise Value	26,977	26,457	20,269	18,053	15,795	16,239
PE Ratio	53.05	49.34	41.46	20.83	-	-
PS Ratio	1.44	1.35	0.96	0.94	0.73	1.04
PB Ratio	1.09	1.06	1.06	1.19	0.97	1.14
P/FCF Ratio	21.81	22.91	-	27.56	14.19	16.42
P/OCF Ratio	6.18	6.73	4.74	4.03	6.48	8.92
EV/Sales Ratio	3.25	3.16	2.19	1.90	1.94	2.30
EV/EBITDA Ratio	12.32	12.52	10.17	8.75	11.18	10.89
EV/EBIT Ratio	37.33	35.08	28.17	19.60	59.22	44.94
EV/FCF Ratio	49.37	53.38	-	55.41	37.58	36.19
Debt / Equity Ratio	1.26	1.33	1.81	1.38	1.75	1.66
Debt / EBITDA Ratio	6.27	6.45	7.38	4.92	7.42	7.02
Debt / FCF Ratio	25.10	28.62	-	31.93	25.70	23.93
Net Debt / Equity Ratio	1.10	1.09	1.55	1.17	1.46	1.41
Net Debt / EBITDA Ratio	5.68	5.50	6.56	4.26	6.41	6.09
Net Debt / FCF Ratio	21.85	23.43	-4.59	26.95	21.54	20.24
Quick Ratio	0.80	0.73	0.53	0.51	0.53	0.53
Current Ratio	1.14	0.89	0.65	0.59	0.59	0.67
Asset Turnover	0.28	0.27	0.34	0.42	0.37	0.32
Return on Equity (ROE)	2.31%	2.29%	2.80%	7.01%	-4.36%	-1.43%
Return on Assets (ROA)	1.50%	1.54%	1.67%	2.54%	0.76%	1.03%
Return on Capital Employed (ROCE)	3.10%	3.20%	3.60%	6.30%	2.00%	2.40%
Earnings Yield	1.89%	2.03%	2.41%	4.80%	-3.33%	-0.61%
FCF Yield	4.59%	4.37%	-32.04%	3.63%	7.05%	6.09%
Dividend Yield	0.92%	1.02%	0.86%	2.52%	-	-
Payout Ratio	242.63%	236.57%	297.99%	104.49%	-	-
Buyback Yield / Dilution	0.15%	0.10%	-8.76%	-9.85%	0.07%	0.02%
Total Shareholder Return	1.06%	1.12%	-7.90%	-7.33%	0.07%	0.02%