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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	11,585	12,767	14,957	16,234	12,026	20,395
Market Cap Growth	-12.91%	-14.65%	-7.86%	34.99%	-41.04%	24.16%
Enterprise Value	31,614	31,741	31,105	32,242	29,150	31,103
Last Close Price	7.35	8.10	9.49	10.30	7.63	12.29
PE Ratio	-	-	33.70	107.86	283.81	15.85
Forward PE	27.22	34.84	42.59	19.80	10.91	11.19
PS Ratio	0.45	0.46	0.48	0.60	0.41	0.71
PB Ratio	0.98	1.09	1.15	1.28	1.00	1.58
P/TBV Ratio	1.29	1.44	1.49	1.78	1.39	2.16
P/FCF Ratio	-	106.28	-	34.98	-	-
P/OCF Ratio	114.05	11.95	28.66	6.20	-	14.58
EV/Sales Ratio	1.23	1.15	1.00	1.19	1.00	1.08
EV/EBITDA Ratio	23.50	21.95	16.89	16.34	17.72	10.59
EV/EBIT Ratio	59.60	51.01	32.74	29.01	36.12	13.67
EV/FCF Ratio	-33.45	264.23	-	69.47	-	-
Debt / Equity Ratio	2.10	1.91	1.78	1.81	1.99	1.52
Debt / EBITDA Ratio	18.43	15.46	12.59	11.55	14.52	6.68
Debt / FCF Ratio	-	187.17	-	49.33	-	-
Net Debt / Equity Ratio	1.54	1.35	1.20	1.24	1.33	0.76
Net Debt / EBITDA Ratio	13.61	10.97	8.50	7.95	9.77	3.33
Net Debt / FCF Ratio	-19.25	132.00	-13.74	33.82	-2.97	-5.54
Asset Turnover	0.60	0.65	0.73	0.65	0.75	0.88
Inventory Turnover	8.35	9.49	8.92	6.49	7.89	10.20
Quick Ratio	0.76	0.72	0.82	0.79	0.76	0.93
Current Ratio	0.95	0.89	1.05	1.04	1.04	1.16
Return on Equity (ROE)	-6.54%	-7.42%	3.69%	1.39%	0.39%	11.91%
Return on Assets (ROA)	0.78%	0.92%	1.40%	1.67%	1.29%	4.37%
Return on Invested Capital (ROIC)	1.84%	2.21%	2.88%	3.13%	3.18%	9.29%
Return on Capital Employed (ROCE)	2.60%	3.20%	4.20%	4.60%	3.60%	11.10%
Earnings Yield	-7.01%	-7.21%	2.97%	0.93%	0.35%	6.31%
FCF Yield	-8.16%	0.94%	-7.62%	2.86%	-44.93%	-8.65%
Dividend Yield	-	-	-	-	-	1.77%
Payout Ratio	-	-	236.12%	724.25%	2926.93%	79.08%
Buyback Yield / Dilution	-0.02%	0.02%	-0.02%	-0.06%	0.06%	0.03%
Total Shareholder Return	-0.02%	0.02%	-0.02%	-0.06%	0.06%	1.79%

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