Henan Yuneng Holdings 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	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	24,336	6,332	6,668	8,026	9,679	11,080	Upgrade
Market Cap Growth	295.78%	-5.03%	-16.92%	-17.08%	-12.65%	170.51%	Upgrade
Enterprise Value	46,524	29,901	27,520	26,223	24,713	22,372	Upgrade
PE Ratio	95.10	-	-	-	-	38.01	Upgrade
PS Ratio	2.13	0.52	0.56	0.61	0.81	1.28	Upgrade
PB Ratio	6.26	1.82	1.87	1.99	1.73	1.61	Upgrade
P/FCF Ratio	11.20	29.06	-	-	-	-	Upgrade
P/OCF Ratio	5.87	2.67	8.85	-	-	9.22	Upgrade
EV/Sales Ratio	4.07	2.46	2.30	2.00	2.07	2.58	Upgrade
EV/EBITDA Ratio	19.96	15.79	18.70	-	-	12.31	Upgrade
EV/EBIT Ratio	48.40	56.65	296.99	-	-	24.42	Upgrade
EV/FCF Ratio	21.41	137.21	-	-	-	-	Upgrade
Debt / Equity Ratio	6.32	7.08	6.57	5.41	3.27	1.80	Upgrade
Debt / EBITDA Ratio	10.54	12.89	15.87	-	-	6.78	Upgrade
Debt / FCF Ratio	11.31	112.77	-	-	-	-	Upgrade
Net Debt / Equity Ratio	5.60	6.69	6.21	4.65	2.94	1.62	Upgrade
Net Debt / EBITDA Ratio	9.39	12.27	15.07	-43.45	-28.77	6.13	Upgrade
Net Debt / FCF Ratio	10.01	106.58	-16.32	-9.72	-9.35	-84.10	Upgrade
Quick Ratio	0.40	0.28	0.34	0.44	0.39	0.56	Upgrade
Current Ratio	0.51	0.44	0.50	0.68	0.66	0.68	Upgrade
Asset Turnover	0.36	0.38	0.38	0.44	0.47	0.41	Upgrade
Return on Equity (ROE)	8.52%	-3.37%	-15.78%	-49.28%	-36.47%	5.21%	Upgrade
Return on Assets (ROA)	1.90%	1.04%	0.18%	-3.74%	-4.43%	2.70%	Upgrade
Return on Capital Employed (ROCE)	4.60%	2.70%	0.50%	-9.20%	-9.50%	5.70%	Upgrade
Earnings Yield	1.05%	-1.92%	-8.30%	-26.67%	-20.66%	2.63%	Upgrade
FCF Yield	8.93%	3.44%	-20.38%	-24.09%	-18.15%	-1.20%	Upgrade
Payout Ratio	249.00%	-	-	-	-	150.95%	Upgrade
Buyback Yield / Dilution	0.15%	0.04%	-5.91%	-6.27%	-17.82%	-	Upgrade

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