Zhejiang Expressway Co., Ltd. (FRA:ZHJ)

Zhejiang Expressway 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,796	4,166	3,616	3,132	3,404	2,999
Market Cap Growth	18.71%	15.21%	15.45%	-7.97%	13.48%	-14.97%
Enterprise Value	11,056	2,222	1,830	8,694	7,933	6,517
Last Close Price	0.79	0.63	0.51	0.53	0.55	0.47
PE Ratio	7.20	5.72	5.43	4.46	5.16	9.91
PS Ratio	2.08	1.74	1.67	1.51	1.51	1.92
PB Ratio	0.43	0.43	0.47	0.47	0.55	0.65
P/TBV Ratio	0.81	1.22	1.55	3.91	34.79	-
P/FCF Ratio	16.56	3.81	3.32	3.67	12.69	-
P/OCF Ratio	12.37	3.47	2.89	2.96	8.71	191.19
EV/Sales Ratio	4.88	0.93	0.85	4.18	3.52	4.18
EV/EBITDA Ratio	8.02	1.58	1.37	6.85	5.95	7.32
EV/EBIT Ratio	11.82	2.38	2.05	11.07	8.74	12.21
EV/FCF Ratio	38.17	2.03	1.68	10.18	29.57	-
Debt / Equity Ratio	0.41	1.09	1.40	1.62	1.81	1.59
Debt / EBITDA Ratio	3.65	7.47	7.93	8.43	8.26	8.14
Debt / FCF Ratio	15.67	9.75	9.90	12.69	41.41	-
Asset Turnover	0.08	0.09	0.09	0.08	0.10	0.10
Inventory Turnover	-	8.52	10.21	19.15	25.69	22.83
Quick Ratio	0.18	0.79	0.88	0.85	0.85	0.73
Current Ratio	1.37	1.35	1.48	1.44	1.34	1.26
Return on Equity (ROE)	10.27%	10.67%	12.07%	13.45%	15.46%	9.79%
Return on Assets (ROA)	1.67%	2.08%	2.20%	1.97%	2.63%	2.22%
Return on Invested Capital (ROIC)	5.09%	6.76%	8.73%	8.10%	8.48%	5.95%
Return on Capital Employed (ROCE)	5.10%	6.50%	6.70%	6.50%	8.30%	6.80%
Earnings Yield	13.89%	17.47%	18.43%	22.43%	19.37%	10.09%
FCF Yield	6.04%	26.25%	30.10%	27.27%	7.88%	-2.92%
Dividend Yield	6.30%	8.10%	8.04%	9.51%	9.52%	9.42%
Payout Ratio	34.64%	35.03%	31.45%	31.51%	32.20%	63.72%
Buyback Yield / Dilution	0.40%	-22.83%	-1.79%	-5.16%	-3.71%	3.90%
Total Shareholder Return	6.70%	-14.74%	6.25%	4.35%	5.81%	13.31%

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