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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2021 - 2017
Market Capitalization	24,001	7,934	6,332	6,668	8,026	9,679	Upgrade
Market Cap Growth	300.25%	25.30%	-5.03%	-16.92%	-17.08%	-12.65%	Upgrade
Enterprise Value	47,195	30,121	29,901	27,520	26,223	24,713	Upgrade
PE Ratio	61.49	20.33	-	-	-	-	Upgrade
PS Ratio	2.14	0.71	0.52	0.56	0.61	0.81	Upgrade
PB Ratio	5.66	1.87	1.82	1.87	1.99	1.73	Upgrade
P/FCF Ratio	15.28	5.05	29.06	-	-	-	Upgrade
P/OCF Ratio	6.82	2.26	2.67	8.85	-	-	Upgrade
EV/Sales Ratio	4.20	2.68	2.46	2.30	2.00	2.07	Upgrade
EV/EBITDA Ratio	18.10	11.62	15.75	18.70	-	-	Upgrade
EV/EBIT Ratio	38.96	24.87	56.65	296.99	-	-	Upgrade
EV/FCF Ratio	30.05	19.18	137.21	-	-	-	Upgrade
Debt / Equity Ratio	5.68	5.68	7.08	6.57	5.41	3.27	Upgrade
Debt / EBITDA Ratio	9.24	9.24	12.86	15.87	-	-	Upgrade
Debt / FCF Ratio	15.34	15.34	112.77	-	-	-	Upgrade
Net Debt / Equity Ratio	5.29	5.29	6.69	6.21	4.65	2.94	Upgrade
Net Debt / EBITDA Ratio	8.66	8.66	12.24	15.07	-43.45	-28.77	Upgrade
Net Debt / FCF Ratio	14.30	14.30	106.58	-16.32	-9.72	-9.35	Upgrade
Quick Ratio	0.35	0.35	0.28	0.34	0.44	0.39	Upgrade
Current Ratio	0.47	0.47	0.44	0.50	0.68	0.66	Upgrade
Asset Turnover	0.35	0.35	0.38	0.38	0.44	0.47	Upgrade
Return on Equity (ROE)	10.78%	10.78%	-3.37%	-15.78%	-49.28%	-36.47%	Upgrade
Return on Assets (ROA)	2.38%	2.38%	1.04%	0.18%	-3.74%	-4.43%	Upgrade
Return on Capital Employed (ROCE)	5.50%	5.50%	2.70%	0.50%	-9.20%	-9.50%	Upgrade
Earnings Yield	1.63%	4.92%	-1.92%	-8.30%	-26.67%	-20.66%	Upgrade
FCF Yield	6.54%	19.79%	3.44%	-20.38%	-24.09%	-18.15%	Upgrade
Payout Ratio	162.87%	162.86%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.06%	-0.06%	0.04%	-5.91%	-6.27%	-17.82%	Upgrade

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