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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	9,585	10,607	10,496	8,857	10,202	7,206
Market Cap Growth	-7.79%	1.05%	18.50%	-13.18%	41.56%	27.28%
Enterprise Value	15,620	15,627	17,235	14,307	11,874	10,574
Last Close Price	10.41	11.39	10.95	9.12	10.46	8.92
PE Ratio	43.33	44.89	15.55	18.37	37.24	28.91
PS Ratio	4.38	4.25	3.04	3.05	3.81	3.07
PB Ratio	1.23	1.41	1.24	1.11	1.32	1.28
P/TBV Ratio	1.30	1.48	1.50	1.36	1.65	1.73
P/OCF Ratio	6.51	7.26	8.44	9.53	12.12	13.29
EV/Sales Ratio	7.14	6.26	4.99	4.93	4.43	4.50
EV/EBITDA Ratio	15.57	15.71	13.21	16.12	15.56	15.92
EV/EBIT Ratio	37.65	36.78	21.50	27.75	27.61	29.00
Debt / Equity Ratio	0.97	0.96	0.99	0.94	0.64	0.57
Debt / EBITDA Ratio	7.49	7.26	6.39	8.44	6.45	4.83
Net Debt / Equity Ratio	0.76	0.75	0.69	0.64	0.27	0.37
Net Debt / EBITDA Ratio	5.88	5.70	4.50	5.73	2.69	3.11
Net Debt / FCF Ratio	-4.52	-4.72	-12.99	-1.95	-1.71	-37.26
Asset Turnover	0.12	0.14	0.19	0.18	0.23	0.24
Inventory Turnover	15.48	15.29	15.75	17.66	17.38	16.61
Quick Ratio	1.51	1.31	1.51	1.40	1.58	1.49
Current Ratio	1.64	1.49	1.65	1.51	1.65	1.63
Return on Equity (ROE)	2.79%	2.84%	7.36%	5.32%	3.85%	4.83%
Return on Assets (ROA)	1.47%	1.53%	2.76%	2.04%	2.26%	2.35%
Return on Invested Capital (ROIC)	2.51%	2.50%	5.21%	3.88%	3.91%	4.18%
Return on Capital Employed (ROCE)	2.90%	3.10%	5.00%	3.50%	3.80%	4.40%
Earnings Yield	2.31%	2.23%	6.43%	5.45%	2.69%	3.46%
FCF Yield	-13.59%	-11.33%	-4.30%	-29.47%	-11.78%	-0.77%
Dividend Yield	1.24%	1.14%	3.01%	1.75%	0.48%	0.22%
Payout Ratio	208.45%	200.92%	56.77%	49.96%	62.23%	60.12%
Buyback Yield / Dilution	-0.03%	-0.02%	0.00%	-14.95%	-5.24%	-0.02%
Total Shareholder Return	1.20%	1.12%	3.02%	-13.20%	-4.76%	0.21%