Senton Energy 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	Apr '26 Apr 17, 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	14,448	2,220	2,933	3,532	-	-
Market Cap Growth	481.23%	-24.33%	-16.94%	-	-	-
Enterprise Value	13,229	1,175	1,733	2,321	-	-
Last Close Price	51.19	7.86	10.31	12.26	-	-
PE Ratio	4350.75	-	-	20.52	-	-
PS Ratio	2.35	0.42	0.61	0.69	-	-
PB Ratio	9.54	1.51	1.95	2.23	-	-
P/TBV Ratio	9.68	1.53	1.98	2.26	-	-
P/FCF Ratio	67.78	-	71.63	63.13	-	-
P/OCF Ratio	66.41	-	44.96	61.46	-	-
EV/Sales Ratio	2.15	0.22	0.36	0.45	-	-
EV/EBITDA Ratio	-	-	-	11.52	-	-
EV/EBIT Ratio	-	-	-	13.94	-	-
EV/FCF Ratio	62.06	-	42.31	41.49	-	-
Debt / Equity Ratio	0.03	0.11	0.09	-	-	-
Debt / FCF Ratio	0.24	-	3.20	-	-	-
Net Debt / Equity Ratio	-0.80	-0.65	-0.85	-0.83	-0.84	-1.06
Net Debt / EBITDA Ratio	37.23	30.48	21.07	-6.55	-2.64	-3.41
Net Debt / FCF Ratio	-5.72	3.07	-31.09	-23.61	-6.35	-5.84
Asset Turnover	3.35	3.04	2.78	3.75	4.57	3.98
Inventory Turnover	70.32	50.56	602.53	486.21	346.19	300.30
Quick Ratio	7.30	4.08	6.77	11.49	2.46	1.52
Current Ratio	8.28	5.47	7.29	12.49	2.83	1.76
Return on Equity (ROE)	0.22%	-1.13%	-2.56%	14.96%	27.18%	22.43%
Return on Assets (ROA)	-1.35%	-1.61%	-3.03%	7.56%	10.98%	8.91%
Return on Invested Capital (ROIC)	-12.95%	-12.22%	-26.68%	70.09%	380.50%	213.66%
Return on Capital Employed (ROCE)	-2.60%	-3.10%	-5.50%	10.40%	25.60%	22.20%
Earnings Yield	0.02%	-0.76%	-1.35%	4.87%	-	-
FCF Yield	1.48%	-14.10%	1.40%	1.58%	-	-
Dividend Yield	-	-	0.58%	1.14%	-	-
Payout Ratio	17.84%	-	-	-	14.37%	-
Buyback Yield / Dilution	0.04%	0.10%	-15.48%	-15.47%	0.21%	-0.18%
Total Shareholder Return	0.04%	0.10%	-14.90%	-14.32%	0.21%	-0.18%

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