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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	5,780	2,686	1,826	2,151	2,317	3,221
Market Cap Growth	192.35%	47.14%	-15.12%	-7.17%	-28.06%	-
Enterprise Value	5,167	2,232	1,268	1,560	1,612	2,454
PE Ratio	42.15	19.99	37.49	175.96	24.10	24.88
PS Ratio	4.81	2.24	1.70	2.22	2.66	4.08
PB Ratio	3.70	1.88	1.36	1.67	1.75	2.58
P/FCF Ratio	29.07	17.52	64.99	22.66	55.02	36.35
P/OCF Ratio	15.09	7.87	7.82	10.72	14.80	16.63
EV/Sales Ratio	4.30	1.86	1.18	1.61	1.85	3.11
EV/EBITDA Ratio	20.52	9.27	6.58	8.58	9.20	11.05
EV/EBIT Ratio	34.48	15.46	11.22	14.10	16.06	16.10
EV/FCF Ratio	25.99	14.56	45.15	16.44	38.28	27.69
Debt / Equity Ratio	0.04	0.04	0.00	0.00	0.02	0.00
Debt / EBITDA Ratio	0.23	0.24	0.01	0.01	0.17	0.01
Debt / FCF Ratio	0.29	0.39	0.08	0.02	0.71	0.03
Net Debt / Equity Ratio	-0.45	-0.61	-0.60	-0.66	-0.73	-0.82
Net Debt / EBITDA Ratio	-2.80	-3.64	-4.19	-4.70	-5.47	-4.62
Net Debt / FCF Ratio	-3.53	-5.73	-28.77	-9.01	-22.77	-11.59
Quick Ratio	2.33	1.56	1.70	2.13	2.45	2.72
Current Ratio	2.62	1.74	1.90	2.30	2.60	2.91
Asset Turnover	0.55	0.50	0.51	0.49	0.46	0.54
Return on Equity (ROE)	8.52%	9.01%	3.97%	1.35%	7.92%	14.99%
Return on Assets (ROA)	4.30%	3.78%	3.33%	3.52%	3.32%	6.50%
Return on Capital Employed (ROCE)	8.30%	8.70%	7.30%	7.90%	7.00%	11.20%
Earnings Yield	2.37%	5.00%	2.67%	0.57%	4.15%	4.02%
FCF Yield	3.44%	5.71%	1.54%	4.41%	1.82%	2.75%
Dividend Yield	14.92%	26.27%	1.46%	0.26%	0.25%	1.66%
Payout Ratio	34.18%	35.01%	38.02%	412.73%	52.51%	0.20%
Buyback Yield / Dilution	-0.03%	0.00%	3.78%	-3.99%	-17.02%	-13.80%
Total Shareholder Return	16.39%	26.27%	5.24%	-3.73%	-16.77%	-12.14%