Henan Yuneng Holdings 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	Mar '26 Mar 31, 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	20,934	7,934	6,332	6,668	8,026	9,679
Market Cap Growth	252.70%	25.30%	-5.03%	-16.92%	-17.08%	-12.65%
Enterprise Value	42,525	30,121	29,901	27,520	26,223	24,713
PE Ratio	53.64	20.33	-	-	-	-
PS Ratio	1.86	0.71	0.52	0.56	0.61	0.81
PB Ratio	4.93	1.87	1.82	1.87	1.99	1.73
P/FCF Ratio	13.33	5.05	29.06	-	-	-
P/OCF Ratio	5.95	2.26	2.67	8.85	-	-
EV/Sales Ratio	3.79	2.68	2.46	2.30	2.00	2.07
EV/EBITDA Ratio	16.08	11.54	15.79	18.70	-	-
EV/EBIT Ratio	34.75	24.61	56.65	296.99	-	-
EV/FCF Ratio	27.08	19.18	137.21	-	-	-
Debt / Equity Ratio	5.30	5.30	7.08	6.57	5.41	3.27
Debt / EBITDA Ratio	8.50	8.50	12.89	15.87	-	-
Debt / FCF Ratio	14.32	14.32	112.77	-	-	-
Net Debt / Equity Ratio	4.92	4.92	6.69	6.21	4.65	2.94
Net Debt / EBITDA Ratio	7.99	7.99	12.27	15.07	-43.45	-28.77
Net Debt / FCF Ratio	13.28	13.28	106.58	-16.32	-9.72	-9.35
Quick Ratio	0.35	0.35	0.28	0.34	0.44	0.39
Current Ratio	0.47	0.47	0.44	0.50	0.68	0.66
Asset Turnover	0.35	0.35	0.38	0.38	0.44	0.47
Return on Equity (ROE)	10.78%	10.78%	-3.37%	-15.78%	-49.28%	-36.47%
Return on Assets (ROA)	2.40%	2.40%	1.04%	0.18%	-3.74%	-4.43%
Return on Capital Employed (ROCE)	5.50%	5.50%	2.70%	0.50%	-9.20%	-9.50%
Earnings Yield	1.86%	4.92%	-1.92%	-8.30%	-26.67%	-20.66%
FCF Yield	7.50%	19.79%	3.44%	-20.38%	-24.09%	-18.15%
Payout Ratio	162.87%	162.86%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	0.04%	-5.91%	-6.27%	-17.82%

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