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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 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	5,812	4,851	4,605	4,571	4,784	5,242
Market Cap Growth	7.66%	5.34%	0.73%	-4.45%	-8.74%	25.07%
Enterprise Value	15,520	13,588	11,707	11,019	9,112	7,420
PE Ratio	16.35	13.94	16.16	11.22	13.93	11.07
PS Ratio	1.50	1.28	1.09	0.85	0.57	0.76
PB Ratio	0.88	0.74	0.89	0.92	0.96	1.19
P/FCF Ratio	29.84	129.09	4578.79	-	-	-
P/OCF Ratio	8.19	7.87	8.09	18.04	5.99	55.99
EV/Sales Ratio	4.00	3.59	2.76	2.05	1.10	1.07
EV/EBITDA Ratio	18.80	17.64	20.18	22.66	23.08	15.56
EV/EBIT Ratio	43.25	41.92	64.37	65.06	64.40	29.14
EV/FCF Ratio	79.68	361.62	11641.70	-	-	-
Debt / Equity Ratio	1.45	1.36	1.65	1.52	1.15	1.02
Debt / EBITDA Ratio	11.60	11.40	14.52	15.25	14.20	9.29
Debt / FCF Ratio	49.17	236.33	8499.62	-	-	-
Net Debt / Equity Ratio	1.31	1.21	1.43	1.28	0.84	0.74
Net Debt / EBITDA Ratio	10.61	10.24	12.73	13.14	10.62	6.85
Net Debt / FCF Ratio	44.50	209.83	7342.59	-18.59	-14.50	-4.99
Quick Ratio	0.67	0.64	0.61	0.78	0.60	0.80
Current Ratio	0.74	0.72	0.68	0.86	0.72	1.10
Asset Turnover	0.23	0.24	0.29	0.41	0.75	0.79
Return on Equity (ROE)	7.49%	7.23%	6.64%	9.00%	8.04%	12.10%
Return on Assets (ROA)	1.34%	1.26%	0.78%	0.81%	0.80%	1.81%
Return on Capital Employed (ROCE)	2.90%	2.80%	1.90%	1.80%	1.90%	3.60%
Earnings Yield	6.51%	7.17%	6.19%	8.91%	7.18%	9.04%
FCF Yield	3.35%	0.78%	0.02%	-7.52%	-6.04%	-12.48%
Dividend Yield	3.26%	4.03%	3.86%	4.03%	3.58%	4.24%
Payout Ratio	88.57%	97.72%	116.09%	79.09%	91.63%	54.55%
Buyback Yield / Dilution	-5.76%	-4.70%	-0.40%	-0.30%	-0.47%	-2.69%
Total Shareholder Return	-2.50%	-0.68%	3.46%	3.74%	3.10%	1.55%