GEPIC Energy Development 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	27,573	19,560	8,915	7,179	9,300	6,064
Market Cap Growth	43.82%	119.41%	24.19%	-22.81%	53.36%	21.20%
Enterprise Value	45,416	29,303	19,124	18,079	19,534	16,704
PE Ratio	14.82	11.90	7.61	23.78	35.67	13.72
PS Ratio	3.16	2.25	1.28	3.51	4.62	2.68
PB Ratio	1.54	1.18	0.65	0.77	1.15	0.81
P/FCF Ratio	18.25	49.77	-	-	8.86	4.22
P/OCF Ratio	5.29	5.00	2.67	5.58	7.04	3.76
EV/Sales Ratio	5.20	3.37	2.74	8.83	9.71	7.38
EV/EBITDA Ratio	9.05	6.56	5.57	12.50	13.66	9.63
EV/EBIT Ratio	13.50	9.70	8.48	27.06	28.93	16.99
EV/FCF Ratio	30.06	74.56	-	-	18.61	11.64
Debt / Equity Ratio	1.01	1.04	1.26	1.15	1.15	1.48
Debt / EBITDA Ratio	3.60	3.84	5.03	7.47	6.48	6.40
Debt / FCF Ratio	11.94	43.73	-	-	8.84	7.74
Net Debt / Equity Ratio	0.81	0.89	1.11	0.97	1.08	1.29
Net Debt / EBITDA Ratio	2.90	3.31	4.43	6.29	6.13	5.57
Net Debt / FCF Ratio	9.63	37.64	-30.27	-9.22	8.35	6.74
Quick Ratio	1.05	1.26	1.06	0.85	1.04	1.53
Current Ratio	1.16	1.38	1.17	0.95	1.08	1.56
Asset Turnover	0.30	0.25	0.25	0.10	0.11	0.12
Return on Equity (ROE)	18.98%	15.15%	13.62%	3.98%	4.08%	7.07%
Return on Assets (ROA)	7.12%	5.41%	5.06%	2.11%	2.29%	3.23%
Return on Capital Employed (ROCE)	10.30%	9.50%	7.70%	3.80%	4.30%	5.80%
Earnings Yield	6.67%	8.41%	13.15%	4.21%	2.80%	7.29%
FCF Yield	5.48%	2.01%	-5.64%	-13.73%	11.29%	23.67%
Dividend Yield	2.12%	3.07%	2.07%	1.20%	0.62%	3.20%
Payout Ratio	73.59%	47.50%	98.73%	157.93%	239.35%	142.56%
Buyback Yield / Dilution	24.13%	-0.00%	-128.19%	-0.02%	0.00%	-0.00%
Total Shareholder Return	26.24%	3.07%	-126.13%	1.18%	0.62%	3.20%

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