Zhongyu Energy Holdings Limited (FRA:MJVC)

Zhongyu Energy Holdings 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	865	1,565	1,854	2,007	2,655	1,969
Market Cap Growth	-42.54%	-15.61%	-7.60%	-24.43%	34.88%	-5.15%
Enterprise Value	2,159	2,905	2,998	3,083	3,705	2,945
PE Ratio	52.18	85.96	64.89	96.06	19.81	17.67
PS Ratio	0.62	0.93	1.17	1.29	2.08	2.19
PB Ratio	0.93	1.50	1.84	1.83	2.47	2.77
P/FCF Ratio	-	35.91	27.60	88.87	83.30	1436.02
P/OCF Ratio	16.52	11.95	10.65	11.98	13.12	9.90
EV/Sales Ratio	1.53	1.73	1.90	1.98	2.90	3.27
EV/EBITDA Ratio	15.22	15.82	15.90	15.09	17.70	16.69
EV/EBIT Ratio	29.35	26.46	24.71	22.16	24.27	22.43
EV/FCF Ratio	-90.66	66.67	44.61	136.54	116.21	2147.74
Debt / Equity Ratio	1.55	1.54	1.41	1.26	1.19	1.73
Debt / EBITDA Ratio	10.46	8.61	7.41	6.68	6.01	6.79
Debt / FCF Ratio	-	36.88	21.07	61.34	40.12	893.45
Quick Ratio	0.47	0.48	0.39	0.40	0.59	0.43
Current Ratio	0.56	0.68	0.55	0.60	0.84	0.57
Asset Turnover	0.49	0.51	0.52	0.49	0.45	0.39
Return on Equity (ROE)	2.15%	2.36%	3.37%	2.60%	15.54%	18.30%
Return on Assets (ROA)	1.56%	2.10%	2.48%	2.73%	3.36%	3.54%
Return on Capital (ROIC)	1.89%	2.61%	3.15%	3.49%	4.32%	4.46%
Return on Capital Employed (ROCE)	4.30%	5.30%	7.20%	7.30%	7.40%	10.20%
Earnings Yield	1.92%	1.16%	1.54%	1.04%	5.05%	5.66%
FCF Yield	-2.75%	2.79%	3.62%	1.13%	1.20%	0.07%
Dividend Yield	0.75%	0.46%	-	0.53%	1.44%	-
Payout Ratio	37.47%	-	-	250.66%	21.87%	16.79%
Buyback Yield / Dilution	1.11%	1.24%	0.47%	-5.28%	-1.68%	-3.07%
Total Shareholder Return	1.84%	1.70%	0.47%	-4.75%	-0.24%	-3.07%

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