Xinjiang Torch Gas 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	Apr '26 Apr 15, 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	3,025	2,275	2,357	1,970	2,434	1,838
Market Cap Growth	28.10%	-3.48%	19.68%	-19.07%	32.41%	-21.70%
Enterprise Value	2,949	2,225	2,407	1,767	2,364	1,772
PE Ratio	16.43	14.51	17.57	20.50	23.83	24.79
PS Ratio	1.94	1.54	2.16	2.32	2.71	2.71
PB Ratio	1.81	1.37	1.53	1.49	1.90	1.54
P/FCF Ratio	12.25	12.73	9.98	14.80	50.47	14.83
P/OCF Ratio	8.64	8.36	5.94	10.37	17.27	8.60
EV/Sales Ratio	1.89	1.51	2.21	2.08	2.63	2.62
EV/EBITDA Ratio	8.49	7.55	9.84	8.90	11.06	9.90
EV/EBIT Ratio	12.82	11.88	16.33	15.94	18.72	19.13
EV/FCF Ratio	11.94	12.44	10.19	13.28	49.03	14.29
Debt / Equity Ratio	0.01	0.02	0.06	0.08	0.30	0.22
Debt / EBITDA Ratio	0.03	0.08	0.36	0.50	1.82	1.49
Debt / FCF Ratio	0.04	0.14	0.37	0.75	8.04	2.15
Net Debt / Equity Ratio	-0.13	-0.15	-0.09	-0.19	-0.13	-0.14
Net Debt / EBITDA Ratio	-0.64	-0.83	-0.57	-1.28	-0.80	-0.92
Net Debt / FCF Ratio	-0.89	-1.36	-0.59	-1.91	-3.53	-1.32
Quick Ratio	0.63	0.66	0.57	1.09	1.86	1.40
Current Ratio	0.84	0.93	0.83	1.32	2.10	1.68
Asset Turnover	0.67	0.62	0.52	0.43	0.46	0.39
Return on Equity (ROE)	11.84%	10.60%	9.55%	7.39%	8.25%	6.35%
Return on Assets (ROA)	6.15%	4.94%	4.40%	3.54%	4.04%	3.32%
Return on Capital Employed (ROCE)	13.10%	10.60%	8.70%	8.30%	7.60%	6.40%
Earnings Yield	6.07%	6.89%	5.69%	4.88%	4.20%	4.03%
FCF Yield	8.16%	7.86%	10.02%	6.76%	1.98%	6.74%
Dividend Yield	2.63%	3.60%	3.01%	1.63%	2.34%	1.83%
Payout Ratio	43.67%	43.40%	23.77%	64.51%	47.78%	25.61%
Buyback Yield / Dilution	0.15%	-0.03%	0.01%	0.42%	0.51%	-1.57%
Total Shareholder Return	2.76%	3.57%	3.02%	2.05%	2.84%	0.25%

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