Yunnan Energy Investment 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 26, 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	10,984	10,496	8,857	10,202	7,206	5,662
Market Cap Growth	4.56%	18.50%	-13.18%	41.56%	27.28%	2.76%
Enterprise Value	16,005	17,235	14,307	11,874	10,574	8,766
Last Close Price	11.93	11.07	9.23	10.58	9.03	7.09
PE Ratio	32.99	15.55	18.37	37.24	28.91	24.45
PS Ratio	3.93	3.04	3.05	3.81	3.07	2.85
PB Ratio	1.46	1.24	1.11	1.32	1.28	1.05
P/TBV Ratio	1.53	1.50	1.36	1.65	1.73	1.45
P/OCF Ratio	6.91	8.44	9.53	12.12	13.29	10.30
EV/Sales Ratio	5.73	4.99	4.93	4.43	4.50	4.41
EV/EBITDA Ratio	14.70	13.23	16.12	15.56	15.92	13.86
EV/EBIT Ratio	32.81	21.50	27.75	27.61	29.00	25.43
EV/FCF Ratio	-21.90	-	-	-	-	-
Debt / Equity Ratio	0.90	0.99	0.94	0.64	0.57	0.53
Debt / EBITDA Ratio	6.25	6.40	8.44	6.45	4.83	4.51
Net Debt / Equity Ratio	0.65	0.69	0.64	0.27	0.37	0.27
Net Debt / EBITDA Ratio	4.51	4.50	5.73	2.69	3.11	2.33
Net Debt / FCF Ratio	-6.69	-12.99	-1.95	-1.71	-37.26	-64.85
Asset Turnover	0.17	0.19	0.18	0.23	0.24	0.22
Inventory Turnover	16.97	15.75	17.66	17.38	16.61	10.12
Quick Ratio	1.59	1.51	1.40	1.58	1.49	1.37
Current Ratio	1.77	1.65	1.51	1.65	1.63	1.50
Return on Equity (ROE)	3.49%	7.36%	5.32%	3.85%	4.83%	4.92%
Return on Assets (ROA)	1.81%	2.76%	2.04%	2.26%	2.35%	2.33%
Return on Invested Capital (ROIC)	3.27%	5.21%	3.88%	3.91%	4.18%	4.36%
Return on Capital Employed (ROCE)	3.60%	5.00%	3.50%	3.80%	4.40%	4.40%
Earnings Yield	3.03%	6.43%	5.45%	2.69%	3.46%	4.09%
FCF Yield	-6.65%	-4.30%	-29.47%	-11.78%	-0.77%	-0.40%
Dividend Yield	2.83%	2.98%	1.73%	0.47%	0.22%	-
Payout Ratio	150.45%	56.77%	49.96%	62.23%	60.12%	83.20%
Buyback Yield / Dilution	-0.00%	0.00%	-14.95%	-5.24%	-0.02%	0.01%
Total Shareholder Return	2.84%	2.98%	-13.22%	-4.76%	0.21%	0.01%

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