The Hong Kong and China Gas Company Limited (FRA:HCGS)

FRA:HCGS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,794	14,410	12,923	16,615	25,544	21,698
Market Cap Growth	8.98%	11.50%	-22.22%	-34.96%	17.72%	-26.37%
Enterprise Value	21,836	22,110	19,909	23,865	31,643	26,166
PE Ratio	24.20	20.29	18.38	26.38	45.15	34.26
PS Ratio	2.46	2.09	1.96	2.27	4.23	5.03
PB Ratio	1.98	1.70	1.57	1.84	2.77	2.60
P/FCF Ratio	33.90	45.18	43.39	72.11	70.88	76.43
P/OCF Ratio	13.89	12.88	10.21	14.36	21.64	20.77
EV/Sales Ratio	3.56	3.21	3.02	3.26	5.24	6.06
EV/EBITDA Ratio	14.05	15.36	14.96	17.04	23.59	22.28
EV/EBIT Ratio	18.90	21.74	21.13	23.78	31.82	29.54
EV/FCF Ratio	50.03	69.32	66.84	103.58	87.80	92.17
Debt / Equity Ratio	0.90	0.86	0.84	0.81	0.69	0.55
Debt / EBITDA Ratio	5.15	5.02	5.09	5.09	4.67	3.85
Debt / FCF Ratio	15.48	22.97	23.11	31.53	17.68	16.21
Quick Ratio	0.47	0.49	0.45	0.51	0.47	0.48
Current Ratio	0.67	0.68	0.63	0.66	0.63	0.68
Asset Turnover	0.34	0.35	0.35	0.36	0.34	0.28
Return on Equity (ROE)	9.72%	9.70%	9.81%	8.06%	7.73%	9.33%
Return on Assets (ROA)	3.28%	3.19%	3.08%	3.11%	3.46%	3.61%
Return on Capital (ROIC)	4.07%	3.97%	3.82%	3.81%	4.22%	4.42%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.80%	6.70%	6.80%	7.00%
Earnings Yield	4.13%	4.93%	5.54%	3.87%	2.26%	2.97%
FCF Yield	2.95%	2.21%	2.31%	1.39%	1.41%	1.31%
Dividend Yield	4.30%	6.31%	7.15%	5.83%	3.64%	-
Payout Ratio	115.89%	114.35%	105.70%	121.86%	123.38%	98.49%
Total Shareholder Return	4.30%	6.31%	7.15%	5.83%	3.64%	-

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