Jiangsu Linyang Energy 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	May '26 May 6, 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	12,839	11,165	14,431	13,043	17,673	24,214
Market Cap Growth	-5.27%	-22.63%	10.64%	-26.19%	-27.02%	78.36%
Enterprise Value	10,628	10,292	11,649	10,413	16,061	24,439
Last Close Price	6.29	5.47	6.70	5.78	7.60	10.45
PE Ratio	70.33	45.71	19.17	12.65	20.65	26.02
Forward PE	15.34	11.40	11.45	9.85	17.53	16.30
PS Ratio	2.44	2.29	2.14	1.90	3.58	4.57
PB Ratio	0.84	0.73	0.92	0.84	1.19	1.67
P/TBV Ratio	0.86	0.74	0.93	0.85	1.20	1.69
P/FCF Ratio	-	-	130.48	-	65.06	37.29
P/OCF Ratio	22.55	18.04	14.83	38.22	17.49	22.95
EV/Sales Ratio	2.02	2.11	1.73	1.52	3.25	4.61
EV/EBITDA Ratio	9.42	9.37	7.64	7.07	10.53	13.38
EV/EBIT Ratio	23.27	21.90	11.68	9.85	14.53	17.70
EV/FCF Ratio	-16.25	-	105.32	-	59.13	37.64
Debt / Equity Ratio	0.29	0.26	0.20	0.19	0.22	0.28
Debt / EBITDA Ratio	3.86	3.55	2.06	2.01	2.09	2.16
Debt / FCF Ratio	-	-	28.85	-	12.01	6.22
Net Debt / Equity Ratio	-0.15	-0.18	-0.20	-0.22	-0.21	-0.03
Net Debt / EBITDA Ratio	-2.08	-2.52	-2.05	-2.36	-2.05	-0.21
Net Debt / FCF Ratio	3.54	4.40	-28.27	2.24	-11.50	-0.58
Asset Turnover	0.22	0.20	0.28	0.31	0.24	0.26
Inventory Turnover	1.51	1.28	2.32	3.47	3.01	5.07
Quick Ratio	2.04	1.78	1.98	2.21	2.66	2.82
Current Ratio	2.62	2.34	2.49	2.53	3.05	3.08
Return on Equity (ROE)	1.12%	1.44%	4.92%	6.89%	5.89%	7.32%
Return on Assets (ROA)	1.19%	1.18%	2.60%	2.97%	3.30%	4.28%
Return on Invested Capital (ROIC)	3.05%	3.12%	6.73%	7.25%	6.62%	8.55%
Return on Capital Employed (ROCE)	2.40%	2.40%	5.30%	5.90%	6.60%	8.10%
Earnings Yield	1.41%	2.19%	5.22%	7.91%	4.84%	3.84%
FCF Yield	-5.09%	-5.63%	0.77%	-11.92%	1.54%	2.68%
Dividend Yield	2.85%	-	4.00%	5.24%	2.34%	2.11%
Payout Ratio	150.71%	336.07%	95.16%	45.00%	68.03%	36.48%
Buyback Yield / Dilution	1.58%	-0.03%	-0.62%	-13.40%	2.25%	3.03%
Total Shareholder Return	4.48%	-0.03%	3.38%	-8.16%	4.60%	5.14%

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