CNPC Capital 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 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	118,583	121,364	87,104	68,267	70,416	65,486
Market Cap Growth	57.65%	39.33%	27.59%	-3.05%	7.53%	-23.60%
Enterprise Value	217,273	207,406	177,638	196,945	205,614	215,211
Last Close Price	9.38	9.55	6.74	5.16	5.24	4.74
PE Ratio	25.99	28.23	18.72	13.48	14.32	11.80
PS Ratio	3.68	3.59	2.23	1.75	2.17	2.12
PB Ratio	0.61	0.63	0.47	0.37	0.40	0.39
P/TBV Ratio	1.12	1.17	0.86	0.69	0.74	0.71
P/FCF Ratio	2.51	-	17.52	1.70	1.60	1.72
P/OCF Ratio	2.46	-	14.70	1.68	1.60	1.71
EV/Sales Ratio	6.74	6.14	4.55	5.05	6.34	6.95
EV/EBITDA Ratio	9.07	8.52	6.34	6.49	7.61	9.25
EV/EBIT Ratio	9.36	8.73	6.50	6.64	7.81	9.52
EV/FCF Ratio	4.61	-	35.73	4.90	4.68	5.64
Debt / Equity Ratio	0.58	0.66	0.68	0.72	0.81	0.90
Debt / EBITDA Ratio	4.72	5.12	4.49	4.36	5.25	6.48
Debt / FCF Ratio	2.40	-	25.45	3.31	3.25	3.97
Net Debt / Equity Ratio	0.05	-0.34	-0.27	-0.38	-0.10	-0.05
Net Debt / EBITDA Ratio	0.44	-2.70	-1.79	-2.30	-0.63	-0.35
Net Debt / FCF Ratio	0.22	3.43	-10.10	-1.73	-0.39	-0.21
Asset Turnover	0.03	0.03	0.04	0.04	0.03	0.03
Quick Ratio	0.12	0.23	0.22	0.25	0.21	0.22
Current Ratio	0.72	0.73	0.76	0.81	0.77	0.81
Return on Equity (ROE)	4.93%	4.82%	5.34%	6.23%	6.30%	7.01%
Return on Assets (ROA)	1.35%	1.34%	1.58%	1.77%	1.63%	1.46%
Return on Invested Capital (ROIC)	11.79%	15.31%	16.01%	17.98%	13.75%	10.84%
Return on Capital Employed (ROCE)	10.70%	11.00%	13.00%	14.30%	13.80%	11.70%
Earnings Yield	3.87%	3.54%	5.34%	7.42%	6.98%	8.48%
FCF Yield	39.78%	-15.83%	5.71%	58.93%	62.43%	58.25%
Dividend Yield	0.99%	1.07%	1.74%	2.27%	2.23%	2.79%
Payout Ratio	61.23%	62.28%	58.79%	65.31%	73.23%	77.54%
Buyback Yield / Dilution	-0.29%	-0.59%	0.69%	-0.39%	0.02%	0.30%
Total Shareholder Return	0.71%	0.48%	2.43%	1.87%	2.26%	3.08%

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