GEPIC Energy Development 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	21,636	19,560	8,915	7,179	9,300	6,064	Upgrade
Market Cap Growth	103.59%	119.41%	24.19%	-22.81%	53.36%	21.20%	Upgrade
Enterprise Value	39,480	29,303	19,124	18,079	19,534	16,704	Upgrade
PE Ratio	11.63	11.90	7.61	23.78	35.67	13.72	Upgrade
PS Ratio	2.48	2.25	1.28	3.51	4.62	2.68	Upgrade
PB Ratio	1.21	1.18	0.65	0.77	1.15	0.81	Upgrade
P/FCF Ratio	14.32	49.77	-	-	8.86	4.22	Upgrade
P/OCF Ratio	4.15	5.00	2.67	5.58	7.04	3.76	Upgrade
EV/Sales Ratio	4.52	3.37	2.74	8.83	9.71	7.38	Upgrade
EV/EBITDA Ratio	7.87	6.56	5.57	12.50	13.66	9.63	Upgrade
EV/EBIT Ratio	11.73	9.70	8.48	27.06	28.93	16.99	Upgrade
EV/FCF Ratio	26.13	74.56	-	-	18.61	11.64	Upgrade
Debt / Equity Ratio	1.01	1.04	1.26	1.15	1.15	1.48	Upgrade
Debt / EBITDA Ratio	3.60	3.84	5.03	7.47	6.48	6.40	Upgrade
Debt / FCF Ratio	11.94	43.73	-	-	8.84	7.74	Upgrade
Quick Ratio	1.05	1.26	1.06	0.85	1.04	1.53	Upgrade
Current Ratio	1.16	1.38	1.17	0.95	1.08	1.56	Upgrade
Asset Turnover	0.30	0.25	0.25	0.10	0.11	0.12	Upgrade
Return on Equity (ROE)	18.98%	15.15%	13.62%	3.98%	4.08%	7.07%	Upgrade
Return on Assets (ROA)	7.12%	5.41%	5.06%	2.11%	2.29%	3.23%	Upgrade
Return on Capital (ROIC)	7.53%	5.83%	5.51%	2.22%	2.35%	3.31%	Upgrade
Return on Capital Employed (ROCE)	10.30%	9.50%	7.70%	3.80%	4.30%	5.80%	Upgrade
Earnings Yield	8.51%	8.41%	13.15%	4.21%	2.80%	7.29%	Upgrade
FCF Yield	6.98%	2.01%	-5.64%	-13.73%	11.29%	23.67%	Upgrade
Dividend Yield	2.69%	3.07%	2.07%	1.20%	0.62%	3.20%	Upgrade
Payout Ratio	73.59%	47.50%	98.73%	157.93%	239.35%	142.56%	Upgrade
Buyback Yield / Dilution	24.13%	-0.00%	-128.19%	-0.02%	0.00%	-0.00%	Upgrade
Total Shareholder Return	26.82%	3.07%	-126.13%	1.18%	0.62%	3.20%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.