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	Feb '26 Feb 12, 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	5,141	4,605	4,571	4,784	5,242	4,192
Market Cap Growth	15.00%	0.73%	-4.45%	-8.74%	25.07%	27.72%
Enterprise Value	13,879	11,707	11,019	9,112	7,420	5,571
PE Ratio	16.03	16.16	11.22	13.93	11.07	16.12
PS Ratio	1.34	1.09	0.85	0.57	0.76	0.77
PB Ratio	0.80	0.89	0.92	0.96	1.19	1.03
P/FCF Ratio	68.79	4578.79	-	-	-	-
P/OCF Ratio	8.80	8.09	18.04	5.99	55.99	13.43
EV/Sales Ratio	3.60	2.76	2.05	1.10	1.07	1.03
EV/EBITDA Ratio	18.07	20.23	22.66	23.08	15.56	14.88
EV/EBIT Ratio	45.83	64.34	65.06	64.40	29.14	33.58
EV/FCF Ratio	185.71	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	6.41%	6.19%	8.91%	7.18%	9.04%	6.21%
FCF Yield	1.45%	0.02%	-7.52%	-6.04%	-12.48%	-5.56%
Dividend Yield	3.26%	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	0.27%	3.36%	3.63%	3.01%	1.43%	2.36%

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