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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	39,431	34,143	23,565	19,816	21,744	22,437
Market Cap Growth	28.32%	44.89%	18.92%	-8.87%	-3.09%	10.73%
Enterprise Value	94,051	87,796	72,493	67,324	69,657	66,631
PE Ratio	11.58	9.67	13.47	22.48	27.06	-
PS Ratio	1.11	0.96	0.67	0.60	0.71	1.01
PB Ratio	1.06	0.95	0.67	0.58	0.74	0.85
P/FCF Ratio	6.07	5.65	17.32	-	13.60	-
P/OCF Ratio	3.67	3.22	3.76	5.21	3.53	36.00
EV/Sales Ratio	2.64	2.48	2.05	2.03	2.29	3.00
EV/EBITDA Ratio	9.89	9.50	11.53	12.80	14.41	946.96
EV/EBIT Ratio	16.47	15.59	24.94	36.14	44.65	-
EV/FCF Ratio	14.49	14.52	53.29	-	43.58	-
Debt / Equity Ratio	1.43	1.49	1.48	1.52	1.56	1.75
Debt / EBITDA Ratio	5.61	5.70	8.14	9.59	9.13	145.27
Debt / FCF Ratio	8.22	8.82	38.32	-	28.73	-
Net Debt / Equity Ratio	1.26	1.36	1.37	1.39	1.41	1.60
Net Debt / EBITDA Ratio	5.02	5.27	7.69	8.95	8.60	596.22
Net Debt / FCF Ratio	7.25	8.05	35.52	-13.56	26.00	-9.90
Quick Ratio	0.39	0.31	0.34	0.44	0.41	0.36
Current Ratio	0.48	0.42	0.51	0.56	0.49	0.45
Asset Turnover	0.36	0.36	0.37	0.37	0.36	0.27
Return on Equity (ROE)	12.41%	12.61%	6.69%	3.44%	3.33%	-13.48%
Return on Assets (ROA)	3.57%	3.56%	1.88%	1.29%	1.17%	-2.18%
Return on Capital Employed (ROCE)	8.10%	8.10%	4.00%	2.60%	2.50%	-5.00%
Earnings Yield	8.99%	10.34%	7.42%	4.45%	3.69%	-13.89%
FCF Yield	16.47%	17.71%	5.77%	-17.52%	7.35%	-18.89%
Dividend Yield	2.89%	3.33%	3.50%	3.76%	4.05%	-
Payout Ratio	57.47%	59.26%	126.12%	292.99%	208.31%	-
Buyback Yield / Dilution	6.88%	7.18%	5.07%	-19.66%	-0.98%	5.02%
Total Shareholder Return	9.77%	10.52%	8.57%	-15.90%	3.07%	5.02%