Kingfore Energy Group 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	Feb '26 Feb 12, 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	3,779	1,826	2,151	2,317	3,221	-
Market Cap Growth	111.09%	-15.12%	-7.17%	-28.06%	-	-
Enterprise Value	3,325	1,268	1,560	1,612	2,454	-
PE Ratio	50.43	37.49	175.96	24.10	24.88	-
PS Ratio	3.33	1.70	2.22	2.66	4.08	-
PB Ratio	2.73	1.36	1.67	1.75	2.58	-
P/FCF Ratio	61.19	64.99	22.66	55.02	36.35	-
P/OCF Ratio	14.09	7.82	10.72	14.80	16.63	-
EV/Sales Ratio	2.93	1.18	1.61	1.85	3.11	-
EV/EBITDA Ratio	14.65	6.62	8.58	9.20	11.05	-
EV/EBIT Ratio	23.41	11.22	14.10	16.06	16.10	-
EV/FCF Ratio	53.83	45.15	16.44	38.28	27.69	-
Debt / Equity Ratio	0.05	0.00	0.00	0.02	0.00	0.03
Debt / EBITDA Ratio	0.33	0.01	0.01	0.17	0.01	0.08
Debt / FCF Ratio	1.21	0.08	0.02	0.71	0.03	0.14
Net Debt / Equity Ratio	-0.39	-0.60	-0.66	-0.73	-0.82	-0.69
Net Debt / EBITDA Ratio	-2.39	-4.22	-4.70	-5.47	-4.62	-1.93
Net Debt / FCF Ratio	-8.75	-28.77	-9.01	-22.77	-11.59	-3.46
Quick Ratio	2.24	1.70	2.13	2.45	2.72	1.31
Current Ratio	2.50	1.90	2.30	2.60	2.91	1.51
Asset Turnover	0.59	0.51	0.49	0.46	0.54	0.69
Return on Equity (ROE)	5.57%	3.97%	1.35%	7.92%	14.99%	26.20%
Return on Assets (ROA)	4.64%	3.33%	3.52%	3.32%	6.50%	7.19%
Return on Capital Employed (ROCE)	8.80%	7.30%	7.90%	7.00%	11.20%	18.60%
Earnings Yield	2.00%	2.67%	0.57%	4.15%	4.02%	-
FCF Yield	1.63%	1.54%	4.41%	1.82%	2.75%	-
Dividend Yield	0.83%	1.46%	0.26%	0.25%	1.66%	-
Payout Ratio	60.06%	38.02%	412.73%	52.51%	0.20%	63.20%
Buyback Yield / Dilution	3.87%	3.09%	-3.99%	-17.02%	-13.80%	0.06%
Total Shareholder Return	4.69%	4.55%	-3.73%	-16.77%	-12.14%	0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.