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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	4,802	4,516	5,009	6,898	10,369	9,619
Market Cap Growth	11.46%	-9.84%	-27.38%	-33.48%	7.80%	126.26%
Enterprise Value	5,353	5,072	5,445	7,464	10,584	10,350
PE Ratio	-	-	40.13	28.74	28.35	47.17
PS Ratio	2.01	1.76	1.30	1.53	2.70	4.69
PB Ratio	1.14	1.08	1.13	1.56	2.49	2.55
P/FCF Ratio	-	-	25.57	50.43	66.56	-
P/OCF Ratio	20.28	177.80	11.01	12.76	22.09	43.84
EV/Sales Ratio	2.24	1.97	1.42	1.65	2.76	5.04
EV/EBITDA Ratio	10.89	10.33	15.88	9.98	12.68	24.01
EV/EBIT Ratio	17.42	16.25	33.35	13.09	15.80	37.10
EV/FCF Ratio	-275.04	-	27.79	54.57	67.94	-
Debt / Equity Ratio	0.34	0.38	0.28	0.29	0.37	0.33
Debt / EBITDA Ratio	2.97	3.19	3.55	1.68	1.84	2.87
Debt / FCF Ratio	-	-	6.36	9.34	9.96	-
Net Debt / Equity Ratio	0.07	0.07	0.03	-0.06	-0.04	0.09
Net Debt / EBITDA Ratio	0.62	0.59	0.41	-0.34	-0.23	0.77
Net Debt / FCF Ratio	-15.00	-1.62	0.71	-1.87	-1.22	-2.71
Quick Ratio	0.51	0.52	0.58	0.70	0.72	0.66
Current Ratio	0.59	0.59	0.69	0.83	0.81	0.75
Asset Turnover	0.30	0.32	0.44	0.49	0.44	0.25
Return on Equity (ROE)	-7.06%	-6.44%	2.81%	6.71%	9.14%	5.20%
Return on Assets (ROA)	2.30%	2.40%	1.17%	3.87%	4.76%	2.08%
Return on Capital Employed (ROCE)	6.20%	6.70%	3.00%	10.20%	12.30%	5.60%
Earnings Yield	-6.57%	-6.21%	2.49%	3.48%	3.53%	2.12%
FCF Yield	-0.41%	-3.97%	3.91%	1.98%	1.50%	-1.28%
Dividend Yield	-	-	-	0.71%	0.72%	0.44%
Payout Ratio	-	-	73.20%	45.60%	21.35%	23.37%
Buyback Yield / Dilution	-3.89%	-5.27%	2.93%	1.57%	-2.50%	8.65%
Total Shareholder Return	-3.89%	-5.27%	2.93%	2.29%	-1.77%	9.09%

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