ENN Natural Gas 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 17, 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	50,399	63,765	66,612	51,807	49,593	51,913
Market Cap Growth	-15.46%	-4.27%	28.58%	4.46%	-4.47%	47.97%
Enterprise Value	107,492	120,481	120,358	106,924	106,954	104,357
PE Ratio	11.56	13.62	14.83	7.31	8.49	11.21
PS Ratio	0.39	0.49	0.49	0.36	0.32	0.45
PB Ratio	0.79	1.01	1.10	0.89	0.96	1.07
P/FCF Ratio	8.58	10.58	11.51	11.51	7.89	9.25
P/OCF Ratio	3.68	4.47	4.70	3.77	3.31	3.67
EV/Sales Ratio	0.83	0.92	0.89	0.74	0.69	0.90
EV/EBITDA Ratio	6.98	7.92	7.55	6.36	5.53	6.39
EV/EBIT Ratio	9.47	10.58	9.98	8.38	6.89	8.02
EV/FCF Ratio	18.30	19.99	20.79	23.76	17.01	18.60
Debt / Equity Ratio	0.60	0.53	0.52	0.58	0.71	0.73
Debt / EBITDA Ratio	2.47	2.18	1.95	2.00	1.88	2.14
Debt / FCF Ratio	6.49	5.58	5.43	7.54	5.81	6.28
Net Debt / Equity Ratio	0.27	0.28	0.30	0.29	0.47	0.44
Net Debt / EBITDA Ratio	1.14	1.17	1.13	1.01	1.26	1.30
Net Debt / FCF Ratio	2.96	2.96	3.11	3.79	3.89	3.78
Quick Ratio	0.54	0.49	0.56	0.63	0.54	0.48
Current Ratio	0.75	0.75	0.85	0.95	0.80	0.71
Asset Turnover	0.94	0.98	1.02	1.06	1.14	0.95
Return on Equity (ROE)	15.68%	16.13%	16.70%	22.76%	22.16%	26.60%
Return on Assets (ROA)	5.16%	5.32%	5.65%	5.89%	7.17%	6.67%
Return on Capital Employed (ROCE)	13.70%	13.60%	13.50%	14.40%	17.70%	16.70%
Earnings Yield	8.65%	7.34%	6.74%	13.69%	11.78%	8.92%
FCF Yield	11.65%	9.45%	8.69%	8.69%	12.68%	10.81%
Dividend Yield	7.00%	5.49%	3.98%	4.38%	3.63%	1.96%
Payout Ratio	110.18%	102.72%	89.54%	32.02%	40.41%	43.07%
Buyback Yield / Dilution	-0.92%	-0.07%	0.18%	0.29%	-0.80%	-19.38%
Total Shareholder Return	5.95%	5.42%	4.16%	4.67%	2.83%	-17.42%