Top Resource 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	Feb '26 Feb 12, 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	4,585	5,009	6,898	10,369	9,619	4,251
Market Cap Growth	8.39%	-27.38%	-33.48%	7.80%	126.26%	18.67%
Enterprise Value	5,141	5,445	7,464	10,584	10,350	5,142
PE Ratio	51.54	40.13	28.74	28.35	47.17	76.17
PS Ratio	1.67	1.30	1.53	2.70	4.69	2.51
PB Ratio	1.01	1.13	1.56	2.49	2.55	1.17
P/FCF Ratio	332.77	25.57	50.43	66.56	-	-
P/OCF Ratio	22.64	11.01	12.76	22.09	43.84	17.43
EV/Sales Ratio	1.87	1.42	1.65	2.76	5.04	3.04
EV/EBITDA Ratio	15.12	15.88	9.98	12.68	24.01	11.08
EV/EBIT Ratio	34.12	33.35	13.09	15.80	37.10	21.57
EV/FCF Ratio	373.14	27.79	54.57	67.94	-	-
Debt / Equity Ratio	0.27	0.28	0.29	0.37	0.33	0.39
Debt / EBITDA Ratio	3.60	3.55	1.68	1.84	2.87	3.10
Debt / FCF Ratio	88.84	6.36	9.34	9.96	-	-
Net Debt / Equity Ratio	0.07	0.03	-0.06	-0.04	0.09	0.03
Net Debt / EBITDA Ratio	0.97	0.41	-0.34	-0.23	0.77	0.25
Net Debt / FCF Ratio	23.43	0.71	-1.87	-1.22	-2.71	-57.45
Quick Ratio	0.55	0.58	0.70	0.72	0.66	0.67
Current Ratio	0.67	0.69	0.83	0.81	0.75	0.96
Asset Turnover	0.33	0.44	0.49	0.44	0.25	0.21
Return on Equity (ROE)	1.98%	2.81%	6.71%	9.14%	5.20%	1.50%
Return on Assets (ROA)	1.13%	1.17%	3.87%	4.76%	2.08%	1.82%
Return on Capital Employed (ROCE)	2.80%	3.00%	10.20%	12.30%	5.60%	5.30%
Earnings Yield	1.94%	2.49%	3.48%	3.53%	2.12%	1.31%
FCF Yield	0.30%	3.91%	1.98%	1.50%	-1.28%	-0.05%
Dividend Yield	-	-	0.71%	0.72%	0.44%	0.28%
Payout Ratio	37.68%	73.20%	45.60%	21.35%	23.37%	159.52%
Buyback Yield / Dilution	-5.24%	2.93%	1.57%	-2.50%	8.65%	1.39%
Total Shareholder Return	-5.24%	2.93%	2.29%	-1.77%	9.09%	1.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.