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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	9,130	9,130	10,734	12,115	10,765	11,305
Market Cap Growth	-15.07%	-14.94%	-11.40%	12.54%	-4.78%	24.04%
Enterprise Value	10,128	8,516	11,022	12,116	10,257	13,487
Last Close Price	5.75	5.75	6.48	7.00	5.71	5.66
PE Ratio	-	-	13.16	11.11	5.82	5.87
Forward PE	-	32.16	32.16	32.16	32.16	32.16
PS Ratio	0.52	0.53	0.51	0.53	0.41	0.49
PB Ratio	0.62	0.62	0.70	0.78	0.68	0.70
P/TBV Ratio	0.71	0.71	0.80	0.91	0.81	0.85
P/FCF Ratio	-	-	241.53	-	4.13	3.25
P/OCF Ratio	-	-	9.19	21.50	2.66	2.44
EV/Sales Ratio	0.58	0.49	0.52	0.53	0.39	0.58
EV/EBITDA Ratio	11.06	8.63	6.18	5.18	3.20	3.29
EV/EBIT Ratio	-	366.49	15.10	8.99	4.53	4.24
EV/FCF Ratio	-6.68	-	248.02	-	3.93	3.88
Debt / Equity Ratio	0.30	0.30	0.35	0.38	0.31	0.43
Debt / EBITDA Ratio	4.37	4.37	2.87	2.46	1.49	1.67
Debt / FCF Ratio	-	-	118.59	-	1.86	1.99
Net Debt / Equity Ratio	-0.07	-0.07	-0.06	-0.05	-0.17	-0.14
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.49	-0.37	-0.81	-0.58
Net Debt / FCF Ratio	0.71	0.71	-19.76	1.86	-1.00	-0.68
Asset Turnover	0.66	0.66	0.76	0.79	0.87	0.80
Inventory Turnover	12.02	12.02	18.00	17.67	17.12	16.07
Quick Ratio	0.83	0.83	0.88	1.13	1.07	1.27
Current Ratio	1.04	1.04	1.04	1.32	1.26	1.44
Return on Equity (ROE)	-0.17%	-0.17%	3.08%	4.83%	9.62%	14.32%
Return on Assets (ROA)	0.06%	0.06%	1.63%	2.91%	4.74%	6.84%
Return on Invested Capital (ROIC)	0.17%	0.17%	3.13%	5.92%	11.59%	17.70%
Return on Capital Employed (ROCE)	0.10%	0.10%	4.30%	7.00%	12.40%	16.20%
Earnings Yield	-0.35%	-0.36%	7.60%	9.00%	17.20%	17.04%
FCF Yield	-16.61%	-16.61%	0.41%	-3.81%	24.22%	30.76%
Dividend Yield	0.34%	-	4.01%	4.90%	10.15%	8.13%
Payout Ratio	-	-	88.38%	101.66%	53.58%	39.34%
Buyback Yield / Dilution	-1.20%	-1.20%	-1.22%	0.12%	0.62%	-0.37%
Total Shareholder Return	-0.86%	-1.20%	2.80%	5.02%	10.77%	7.75%

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