Kailuan Energy Chemical 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 19, 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	10,178	10,734	12,115	10,765	11,305	9,114
Market Cap Growth	-1.54%	-11.40%	12.54%	-4.78%	24.04%	5.51%
Enterprise Value	9,564	11,022	12,116	10,257	13,487	12,714
Last Close Price	6.41	6.48	7.00	5.71	5.66	4.40
PE Ratio	28.53	13.16	11.11	5.82	5.87	8.45
Forward PE	-	32.16	32.16	32.16	32.16	32.16
PS Ratio	0.55	0.51	0.53	0.41	0.49	0.50
PB Ratio	0.68	0.70	0.78	0.68	0.70	0.64
P/TBV Ratio	0.77	0.80	0.91	0.81	0.85	0.81
P/FCF Ratio	-	241.53	-	4.13	3.25	7.51
P/OCF Ratio	21.10	9.19	21.50	2.66	2.44	4.92
EV/Sales Ratio	0.52	0.52	0.53	0.39	0.58	0.70
EV/EBITDA Ratio	6.58	6.18	5.18	3.20	3.29	4.83
EV/EBIT Ratio	32.06	15.10	8.99	4.53	4.24	7.02
EV/FCF Ratio	-17.63	248.02	-	3.93	3.88	10.48
Debt / Equity Ratio	0.28	0.35	0.38	0.31	0.43	0.48
Debt / EBITDA Ratio	2.94	2.87	2.46	1.49	1.67	2.61
Debt / FCF Ratio	-	118.59	-	1.86	1.99	5.67
Net Debt / Equity Ratio	-0.11	-0.06	-0.05	-0.17	-0.14	-0.03
Net Debt / EBITDA Ratio	-1.16	-0.49	-0.37	-0.81	-0.58	-0.14
Net Debt / FCF Ratio	3.00	-19.76	1.86	-1.00	-0.68	-0.30
Asset Turnover	0.69	0.76	0.79	0.87	0.80	0.70
Inventory Turnover	11.31	18.00	17.67	17.12	16.07	14.73
Quick Ratio	0.91	0.88	1.13	1.07	1.27	1.46
Current Ratio	1.13	1.04	1.32	1.26	1.44	1.60
Return on Equity (ROE)	2.04%	3.08%	4.83%	9.62%	14.32%	8.86%
Return on Assets (ROA)	0.69%	1.63%	2.91%	4.74%	6.84%	4.37%
Return on Invested Capital (ROIC)	1.86%	3.13%	5.92%	11.59%	17.70%	9.93%
Return on Capital Employed (ROCE)	1.70%	4.30%	7.00%	12.40%	16.20%	9.50%
Earnings Yield	3.47%	7.60%	9.00%	17.20%	17.04%	11.83%
FCF Yield	-5.33%	0.41%	-3.81%	24.22%	30.76%	13.31%
Dividend Yield	4.06%	4.01%	4.90%	10.15%	8.13%	6.36%
Payout Ratio	156.37%	88.38%	101.66%	53.58%	39.34%	62.07%
Buyback Yield / Dilution	-0.16%	-1.22%	0.12%	0.62%	-0.37%	0.67%
Total Shareholder Return	3.89%	2.80%	5.02%	10.77%	7.75%	7.03%

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