Dalian Thermal 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	Jan '26 Jan 29, 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	2,666	2,885	3,281	2,055	1,667	1,598
Market Cap Growth	5.10%	-12.08%	59.65%	23.30%	4.30%	-14.50%
Enterprise Value	4,339	4,434	4,833	3,391	2,967	2,677
PE Ratio	-	-	31.08	-	-	165.47
PS Ratio	4.42	4.59	5.19	2.55	2.53	2.37
PB Ratio	9.05	7.16	5.99	4.66	2.79	2.15
P/OCF Ratio	-	-	-	6.18	25.80	10.33
EV/Sales Ratio	7.20	7.05	7.64	4.20	4.50	3.97
EV/EBITDA Ratio	44.53	54.49	-	-	118.41	18.86
EV/EBIT Ratio	-	-	-	-	-	51.29
EV/FCF Ratio	-74.15	-	-	-	-	-
Debt / Equity Ratio	5.78	3.63	2.69	3.10	2.42	1.81
Debt / EBITDA Ratio	17.48	17.90	-	-	55.74	9.46
Quick Ratio	0.22	0.28	0.35	0.14	0.41	0.54
Current Ratio	0.32	0.38	0.49	0.49	0.66	0.90
Asset Turnover	0.24	0.23	0.23	0.29	0.24	0.27
Return on Equity (ROE)	-38.96%	-30.69%	21.34%	-30.15%	-21.36%	1.30%
Return on Assets (ROA)	-1.21%	-1.20%	-3.01%	-2.35%	-1.52%	1.31%
Return on Capital Employed (ROCE)	-5.20%	-5.10%	-9.20%	-8.40%	-4.70%	3.20%
Earnings Yield	-5.33%	-5.06%	3.22%	-7.62%	-8.59%	0.60%
FCF Yield	-2.19%	-4.66%	-8.95%	-1.70%	-12.73%	-4.13%
Dividend Yield	-	-	-	-	-	0.20%
Payout Ratio	-	-	80.01%	-	-	528.37%
Buyback Yield / Dilution	-0.10%	0.05%	0.01%	0.01%	-0.53%	0.03%
Total Shareholder Return	-0.10%	0.05%	0.01%	0.01%	-0.53%	0.23%

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