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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	26,989	20,923	19,560	8,915	7,179	9,300
Market Cap Growth	27.41%	6.97%	119.41%	24.19%	-22.81%	53.36%
Enterprise Value	45,041	38,766	29,303	19,124	18,079	19,534
PE Ratio	13.11	10.20	11.90	7.61	23.78	35.67
PS Ratio	2.93	2.31	2.25	1.28	3.51	4.62
PB Ratio	1.38	1.12	1.18	0.65	0.77	1.15
P/FCF Ratio	15.01	14.93	49.77	-	-	8.86
P/OCF Ratio	5.03	4.06	5.00	2.67	5.58	7.04
EV/Sales Ratio	4.88	4.28	3.37	2.74	8.83	9.71
EV/EBITDA Ratio	8.62	7.56	6.56	5.57	12.50	13.66
EV/EBIT Ratio	12.10	10.65	9.70	8.48	27.06	28.93
EV/FCF Ratio	25.05	27.66	74.56	-	-	18.61
Debt / Equity Ratio	0.92	0.96	1.04	1.26	1.15	1.15
Debt / EBITDA Ratio	3.40	3.50	3.84	5.03	7.47	6.48
Debt / FCF Ratio	9.94	12.81	43.73	-	-	8.84
Net Debt / Equity Ratio	0.72	0.78	0.89	1.11	0.97	1.08
Net Debt / EBITDA Ratio	2.69	2.86	3.31	4.43	6.29	6.13
Net Debt / FCF Ratio	7.84	10.47	37.64	-30.27	-9.22	8.35
Quick Ratio	1.46	1.02	1.26	1.06	0.85	1.04
Current Ratio	1.57	1.15	1.38	1.17	0.95	1.08
Asset Turnover	0.24	0.24	0.25	0.25	0.10	0.11
Return on Equity (ROE)	16.57%	16.91%	15.15%	13.62%	3.98%	4.08%
Return on Assets (ROA)	6.16%	6.05%	5.41%	5.06%	2.11%	2.29%
Return on Capital Employed (ROCE)	10.70%	11.00%	9.50%	7.70%	3.80%	4.30%
Earnings Yield	7.63%	9.80%	8.41%	13.15%	4.21%	2.80%
FCF Yield	6.66%	6.70%	2.01%	-5.64%	-13.73%	11.29%
Dividend Yield	2.76%	3.66%	3.15%	2.12%	1.23%	0.64%
Payout Ratio	52.05%	52.70%	47.50%	98.73%	157.93%	239.35%
Buyback Yield / Dilution	-3.38%	-4.55%	-0.00%	-128.19%	-0.02%	0.00%
Total Shareholder Return	-0.61%	-0.89%	3.15%	-126.07%	1.21%	0.64%