Jizhong Energy Resources 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	Apr '26 Apr 29, 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	19,859	19,010	22,332	25,230	22,473	19,470
Market Cap Growth	-5.70%	-14.87%	-11.48%	12.26%	15.43%	32.45%
Enterprise Value	34,459	33,038	31,338	34,298	30,182	26,474
Last Close Price	5.62	5.38	5.78	5.84	4.50	3.46
PE Ratio	49.03	31.03	18.48	5.10	5.04	7.11
Forward PE	-	9.38	9.38	9.38	9.38	9.38
PS Ratio	1.35	1.26	1.19	1.04	0.64	0.62
PB Ratio	0.91	0.88	0.93	0.98	0.90	0.80
P/TBV Ratio	1.36	1.33	1.41	1.48	1.47	1.33
P/FCF Ratio	-	-	-	11.36	5.36	6.12
P/OCF Ratio	10.20	9.70	8.97	5.50	4.08	3.88
EV/Sales Ratio	2.35	2.18	1.67	1.41	0.85	0.84
EV/EBITDA Ratio	11.42	10.64	7.00	5.12	3.33	3.93
EV/EBIT Ratio	37.51	26.70	12.04	6.86	4.07	5.17
EV/FCF Ratio	-266.02	-	-	15.45	7.19	8.32
Debt / Equity Ratio	1.07	0.99	0.79	0.63	0.56	0.60
Debt / EBITDA Ratio	8.09	6.85	4.04	2.32	1.52	2.15
Debt / FCF Ratio	-	-	-	7.31	3.34	4.64
Net Debt / Equity Ratio	0.55	0.50	0.29	0.14	0.13	0.10
Net Debt / EBITDA Ratio	4.13	3.49	1.56	0.55	0.36	0.38
Net Debt / FCF Ratio	-92.05	-34.26	-43.54	1.67	0.78	0.80
Asset Turnover	0.27	0.28	0.36	0.47	0.70	0.63
Inventory Turnover	6.49	7.51	9.28	13.24	22.13	25.48
Quick Ratio	0.80	0.72	0.80	0.89	0.70	0.72
Current Ratio	0.90	0.81	0.90	0.97	0.84	0.79
Return on Equity (ROE)	2.43%	3.43%	6.38%	22.25%	20.72%	14.77%
Return on Assets (ROA)	1.16%	1.45%	3.08%	6.02%	9.14%	6.40%
Return on Invested Capital (ROIC)	2.02%	2.75%	6.53%	14.82%	19.89%	15.78%
Return on Capital Employed (ROCE)	2.90%	3.80%	7.80%	15.00%	25.50%	18.10%
Earnings Yield	2.04%	3.22%	5.41%	19.60%	19.85%	14.07%
FCF Yield	-0.65%	-1.67%	-0.72%	8.80%	18.67%	16.33%
Dividend Yield	10.54%	-	13.85%	10.27%	22.24%	28.92%
Payout Ratio	721.16%	477.10%	249.57%	82.30%	91.13%	82.93%
Buyback Yield / Dilution	-0.05%	-0.00%	0.01%	0.01%	0.00%	-0.01%
Total Shareholder Return	10.50%	-0.00%	13.86%	10.28%	22.24%	28.92%

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