Beijing Jingneng Power 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	Mar '26 Mar 23, 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	35,615	23,565	19,816	21,744	22,437	20,262
Market Cap Growth	56.01%	18.92%	-8.87%	-3.09%	10.73%	-3.74%
Enterprise Value	89,269	72,493	67,324	69,657	66,631	63,450
PE Ratio	11.03	13.68	22.48	27.06	-	14.51
PS Ratio	1.00	0.67	0.60	0.71	1.01	1.01
PB Ratio	0.95	0.67	0.58	0.74	0.85	0.65
P/FCF Ratio	6.32	18.53	-	13.60	-	-
P/OCF Ratio	3.26	3.85	5.21	3.53	36.00	4.06
EV/Sales Ratio	2.51	2.05	2.03	2.29	3.00	3.16
EV/EBITDA Ratio	10.05	11.33	12.80	14.41	946.96	11.39
EV/EBIT Ratio	16.37	23.78	36.14	44.65	-	24.68
EV/FCF Ratio	15.84	57.00	-	43.58	-	-
Debt / Equity Ratio	1.37	1.48	1.52	1.56	1.75	1.17
Debt / EBITDA Ratio	5.73	8.00	9.59	9.13	145.27	6.57
Debt / FCF Ratio	9.09	40.99	-	28.73	-	-
Net Debt / Equity Ratio	1.24	1.38	1.39	1.41	1.60	1.05
Net Debt / EBITDA Ratio	5.26	7.60	8.95	8.60	596.22	5.91
Net Debt / FCF Ratio	8.24	38.22	-13.56	26.00	-9.90	-144.55
Quick Ratio	0.40	0.34	0.44	0.41	0.36	0.40
Current Ratio	0.54	0.51	0.56	0.49	0.45	0.49
Asset Turnover	0.37	0.37	0.37	0.36	0.27	0.26
Return on Equity (ROE)	12.39%	6.61%	3.44%	3.33%	-13.48%	5.83%
Return on Assets (ROA)	3.62%	1.98%	1.29%	1.17%	-2.18%	2.04%
Return on Capital Employed (ROCE)	7.30%	4.30%	2.60%	2.50%	-5.00%	4.10%
Earnings Yield	9.79%	7.31%	4.45%	3.69%	-13.89%	6.89%
FCF Yield	15.83%	5.40%	-17.52%	7.35%	-18.89%	-1.12%
Dividend Yield	2.35%	3.50%	3.76%	4.05%	-	4.55%
Payout Ratio	64.96%	128.03%	292.99%	208.31%	-	169.71%
Buyback Yield / Dilution	1.52%	6.49%	-19.66%	-0.98%	5.02%	-1.80%
Total Shareholder Return	3.73%	9.99%	-15.90%	3.07%	5.02%	2.75%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.