Oriental 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 20, 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	12,577	14,957	16,234	12,026	20,395	16,426
Market Cap Growth	-18.90%	-7.86%	34.99%	-41.04%	24.16%	28.31%
Enterprise Value	31,551	28,237	32,242	29,150	31,103	24,097
Last Close Price	7.98	9.49	10.30	7.63	12.29	9.69
PE Ratio	32.42	33.70	107.86	283.81	15.85	13.57
Forward PE	88.67	42.59	19.80	10.91	11.19	9.52
PS Ratio	0.41	0.48	0.60	0.41	0.71	0.56
PB Ratio	0.97	1.15	1.28	1.00	1.58	1.61
P/TBV Ratio	1.25	1.49	1.78	1.39	2.16	1.82
P/FCF Ratio	-	-	34.98	-	-	-
P/OCF Ratio	-	28.66	6.20	-	14.58	18.56
EV/Sales Ratio	1.03	0.91	1.19	1.00	1.08	0.83
EV/EBITDA Ratio	18.48	15.35	16.34	17.72	10.59	9.48
EV/EBIT Ratio	40.11	29.77	29.01	36.12	13.67	12.59
EV/FCF Ratio	-20.02	-	69.47	-	-	-
Debt / Equity Ratio	1.77	1.78	1.81	1.99	1.52	1.29
Debt / EBITDA Ratio	13.40	12.60	11.55	14.52	6.68	5.17
Debt / FCF Ratio	-	-	49.33	-	-	-
Net Debt / Equity Ratio	1.32	1.20	1.24	1.33	0.76	0.52
Net Debt / EBITDA Ratio	10.08	8.51	7.95	9.77	3.33	2.08
Net Debt / FCF Ratio	-10.87	-13.74	33.82	-2.97	-5.54	-6.52
Asset Turnover	0.74	0.73	0.65	0.75	0.88	1.03
Inventory Turnover	9.55	8.92	6.49	7.89	10.20	12.46
Quick Ratio	0.73	0.82	0.79	0.76	0.93	0.94
Current Ratio	0.97	1.05	1.04	1.04	1.16	1.20
Return on Equity (ROE)	3.16%	3.69%	1.39%	0.39%	11.91%	12.40%
Return on Assets (ROA)	1.20%	1.40%	1.67%	1.29%	4.37%	4.26%
Return on Invested Capital (ROIC)	2.35%	2.87%	3.13%	3.18%	9.29%	10.10%
Return on Capital Employed (ROCE)	3.70%	4.20%	4.60%	3.60%	11.10%	12.70%
Earnings Yield	3.08%	2.97%	0.93%	0.35%	6.31%	7.37%
FCF Yield	-12.53%	-7.62%	2.86%	-44.93%	-8.65%	-4.93%
Dividend Yield	-	-	-	-	1.77%	2.38%
Payout Ratio	231.26%	236.12%	724.25%	2926.93%	79.08%	77.13%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.06%	0.06%	0.03%	0.27%
Total Shareholder Return	-0.03%	-0.02%	-0.06%	0.06%	1.79%	2.65%

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