An Hui Wenergy Company 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 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	19,110	18,022	17,931	14,191	10,156	12,604
Market Cap Growth	14.85%	0.51%	26.36%	39.73%	-19.42%	33.01%
Enterprise Value	62,220	59,220	58,169	49,473	31,908	30,973
PE Ratio	8.87	8.39	8.69	9.93	20.34	-
PS Ratio	0.71	0.66	0.60	0.51	0.40	0.60
PB Ratio	0.72	0.69	0.77	0.70	0.50	0.76
P/FCF Ratio	12.57	8.41	-	-	-	-
P/OCF Ratio	3.90	3.34	4.77	8.37	2.80	-
EV/Sales Ratio	2.31	2.17	1.93	1.78	1.24	1.47
EV/EBITDA Ratio	10.31	9.80	11.31	16.09	19.32	-
EV/EBIT Ratio	17.56	16.27	18.92	36.05	236.90	-
EV/FCF Ratio	40.93	27.63	-	-	-	-
Debt / Equity Ratio	1.41	1.44	1.61	1.63	1.27	1.12
Debt / EBITDA Ratio	6.22	6.23	7.27	10.74	15.65	-
Debt / FCF Ratio	24.71	17.59	-	-	-	-
Net Debt / Equity Ratio	1.27	1.30	1.50	1.53	1.15	1.04
Net Debt / EBITDA Ratio	5.64	5.61	6.79	10.12	14.28	-38.20
Net Debt / FCF Ratio	22.37	15.81	-19.00	-6.42	-11.71	-4.63
Quick Ratio	0.50	0.56	0.52	0.44	0.55	0.37
Current Ratio	0.79	0.64	0.63	0.54	0.67	0.51
Asset Turnover	0.39	0.40	0.47	0.48	0.54	0.57
Return on Equity (ROE)	12.48%	12.97%	13.70%	8.56%	1.76%	-12.13%
Return on Assets (ROA)	3.19%	3.33%	3.02%	1.47%	0.18%	-2.76%
Return on Capital Employed (ROCE)	6.40%	6.80%	6.00%	3.00%	0.30%	-5.40%
Earnings Yield	11.25%	11.92%	11.51%	10.07%	4.92%	-10.54%
FCF Yield	7.96%	11.89%	-10.26%	-34.17%	-19.82%	-29.72%
Dividend Yield	4.42%	4.77%	4.22%	3.79%	1.16%	-
Payout Ratio	70.33%	71.37%	69.74%	74.72%	227.54%	-
Buyback Yield / Dilution	0.23%	0.24%	0.06%	-0.00%	-0.75%	0.01%
Total Shareholder Return	4.72%	5.01%	4.28%	3.79%	0.41%	0.01%

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