Zhongyu Energy Holdings Limited (HKG:3633)

Zhongyu Energy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,598	12,583	16,011	16,722	23,549	18,673
Market Cap Growth	-21.41%	-21.41%	-4.25%	-28.99%	26.12%	2.92%
Enterprise Value	23,223	23,360	25,885	25,692	32,855	27,927
PE Ratio	80.38	85.96	64.89	96.06	19.81	17.67
PS Ratio	0.86	0.93	1.17	1.29	2.08	2.19
PB Ratio	1.38	1.50	1.84	1.83	2.47	2.77
P/FCF Ratio	33.10	35.91	27.60	88.87	83.30	1436.02
P/OCF Ratio	11.02	11.95	10.65	11.98	13.12	9.90
EV/Sales Ratio	1.72	1.73	1.90	1.98	2.90	3.27
EV/EBITDA Ratio	15.38	15.82	15.90	15.09	17.70	16.69
EV/EBIT Ratio	26.05	26.46	24.71	22.16	24.27	22.43
EV/FCF Ratio	66.27	66.67	44.61	136.54	116.21	2147.74
Debt / Equity Ratio	1.54	1.54	1.41	1.26	1.19	1.73
Debt / EBITDA Ratio	8.61	8.61	7.41	6.68	6.01	6.79
Debt / FCF Ratio	36.88	36.88	21.07	61.34	40.12	893.45
Quick Ratio	0.48	0.48	0.39	0.40	0.59	0.43
Current Ratio	0.68	0.68	0.55	0.60	0.84	0.57
Asset Turnover	0.51	0.51	0.52	0.49	0.45	0.39
Return on Equity (ROE)	2.36%	2.36%	3.37%	2.60%	15.54%	18.30%
Return on Assets (ROA)	2.10%	2.10%	2.48%	2.73%	3.36%	3.54%
Return on Capital (ROIC)	2.61%	2.61%	3.15%	3.49%	4.32%	4.46%
Return on Capital Employed (ROCE)	5.30%	5.30%	7.20%	7.30%	7.40%	10.20%
Earnings Yield	1.26%	1.16%	1.54%	1.04%	5.05%	5.66%
Earnings Yield	1.26%	1.16%	1.54%	1.04%	5.05%	5.66%
FCF Yield	3.02%	2.79%	3.62%	1.13%	1.20%	0.07%
Dividend Yield	0.47%	0.44%	-	0.51%	1.35%	1.32%
Payout Ratio	-	-	-	250.66%	21.87%	16.79%
Buyback Yield / Dilution	1.24%	1.24%	0.47%	-5.28%	-1.68%	-3.07%
Total Shareholder Return	1.71%	1.68%	0.47%	-4.78%	-0.33%	-1.75%

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