Ningbo Energy Group 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 11, 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	5,901	4,605	4,571	4,784	5,242	4,192
Market Cap Growth	27.23%	0.73%	-4.45%	-8.74%	25.07%	27.72%
Enterprise Value	14,639	11,707	11,019	9,112	7,420	5,571
PE Ratio	18.40	16.16	11.22	13.93	11.07	16.12
PS Ratio	1.53	1.09	0.85	0.57	0.76	0.77
PB Ratio	0.92	0.89	0.92	0.96	1.19	1.03
P/FCF Ratio	78.96	4578.79	-	-	-	-
P/OCF Ratio	10.10	8.09	18.04	5.99	55.99	13.43
EV/Sales Ratio	3.80	2.76	2.05	1.10	1.07	1.03
EV/EBITDA Ratio	19.06	20.23	22.66	23.08	15.56	14.88
EV/EBIT Ratio	48.34	64.34	65.06	64.40	29.14	33.58
EV/FCF Ratio	195.88	11641.70	-	-	-	-
Debt / Equity Ratio	1.37	1.65	1.52	1.15	1.02	0.61
Debt / EBITDA Ratio	11.46	14.55	15.25	14.20	9.29	6.59
Debt / FCF Ratio	117.76	8499.62	-	-	-	-
Net Debt / Equity Ratio	1.21	1.43	1.28	0.84	0.74	0.32
Net Debt / EBITDA Ratio	10.20	12.76	13.14	10.62	6.85	3.48
Net Debt / FCF Ratio	103.63	7342.59	-18.59	-14.50	-4.99	-5.60
Quick Ratio	0.72	0.61	0.78	0.60	0.80	0.71
Current Ratio	0.81	0.68	0.86	0.72	1.10	0.90
Asset Turnover	0.25	0.29	0.41	0.75	0.79	0.78
Return on Equity (ROE)	6.97%	6.64%	9.00%	8.04%	12.10%	7.32%
Return on Assets (ROA)	1.21%	0.78%	0.81%	0.80%	1.81%	1.50%
Return on Capital Employed (ROCE)	2.60%	1.90%	1.80%	1.90%	3.60%	3.60%
Earnings Yield	5.58%	6.19%	8.91%	7.18%	9.04%	6.21%
FCF Yield	1.27%	0.02%	-7.52%	-6.04%	-12.48%	-5.56%
Dividend Yield	2.88%	3.76%	3.92%	3.48%	4.13%	4.26%
Payout Ratio	102.52%	116.09%	79.09%	91.63%	54.55%	44.66%
Buyback Yield / Dilution	-2.99%	-0.40%	-0.30%	-0.47%	-2.69%	-1.90%
Total Shareholder Return	-0.14%	3.36%	3.63%	3.01%	1.43%	2.36%

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