Yuexiu Transport Infrastructure Limited (FRA:GZ3)

FRA:GZ3 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	842	801	824	853	872	931
Market Cap Growth	11.71%	-2.73%	-3.49%	-2.10%	-6.42%	-29.78%
Enterprise Value	3,085	3,158	3,078	3,175	3,442	3,288
Last Close Price	0.49	0.45	0.41	0.41	0.37	0.37
PE Ratio	10.07	9.22	8.43	13.88	4.30	46.35
PS Ratio	1.29	1.23	1.38	1.76	1.62	2.30
PB Ratio	0.45	0.39	0.44	0.44	0.44	0.55
P/FCF Ratio	2.44	2.30	2.33	2.88	2.47	3.56
P/OCF Ratio	2.42	2.28	2.31	2.85	2.45	3.54
EV/Sales Ratio	4.67	4.84	5.15	6.55	6.40	8.13
EV/EBITDA Ratio	7.46	7.73	7.58	9.09	8.46	11.50
EV/EBIT Ratio	14.96	15.30	12.74	16.54	13.35	19.92
EV/FCF Ratio	8.95	9.07	8.71	10.71	9.76	12.57
Debt / Equity Ratio	1.09	1.14	1.15	1.25	1.16	1.30
Debt / EBITDA Ratio	5.12	5.64	5.35	6.87	5.67	7.73
Debt / FCF Ratio	5.90	6.65	6.17	8.12	6.56	8.49
Asset Turnover	0.15	0.13	0.13	0.10	0.11	0.09
Quick Ratio	0.59	0.43	0.34	0.37	0.72	0.44
Current Ratio	0.59	0.43	0.34	0.37	0.72	0.44
Return on Equity (ROE)	6.80%	6.38%	7.71%	5.14%	12.75%	2.96%
Return on Assets (ROA)	2.74%	2.63%	3.25%	2.46%	3.23%	2.25%
Return on Capital (ROIC)	3.11%	3.01%	3.70%	2.80%	3.72%	2.60%
Return on Capital Employed (ROCE)	4.90%	4.80%	6.60%	4.90%	6.00%	4.10%
Earnings Yield	9.93%	10.85%	11.86%	7.20%	23.26%	2.16%
FCF Yield	40.92%	43.46%	42.92%	34.76%	40.46%	28.07%
Dividend Yield	5.62%	6.78%	8.41%	5.76%	18.42%	1.99%
Payout Ratio	54.81%	64.19%	50.04%	163.37%	25.67%	195.95%
Buyback Yield / Dilution	-	-	-	0.04%	-0.04%	-
Total Shareholder Return	5.62%	6.78%	8.41%	5.80%	18.38%	1.99%

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