Angang Steel Company Limited (HKG:0347)

Angang Steel Company 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,760	22,435	23,899	26,970	41,176	33,131
Market Cap Growth	20.76%	-6.13%	-11.39%	-34.50%	24.28%	-4.05%
Enterprise Value	36,598	29,819	26,111	28,430	44,624	46,624
Last Close Price	2.03	1.47	1.54	2.12	3.20	2.86
PE Ratio	-	-	-	220.90	4.82	14.10
Forward PE	-	-	-	4.10	3.82	7.60
PS Ratio	0.24	0.20	0.19	0.18	0.25	0.28
PB Ratio	0.50	0.43	0.39	0.41	0.55	0.52
P/TBV Ratio	0.60	0.52	0.45	0.46	0.62	0.59
P/FCF Ratio	-	-	-	12.62	4.01	4.55
P/OCF Ratio	15.78	-	13.25	3.89	2.59	2.81
PEG Ratio	-	-	-	-	0.13	1.64
EV/Sales Ratio	0.34	0.27	0.21	0.19	0.27	0.39
EV/EBITDA Ratio	-	-	-	7.36	2.73	5.83
EV/EBIT Ratio	-	-	-	-	3.84	13.12
EV/FCF Ratio	-15.41	-	-	13.31	4.35	6.40
Debt / Equity Ratio	0.27	0.27	0.12	0.12	0.11	0.27
Debt / EBITDA Ratio	-	-	-	1.95	0.50	2.12
Debt / FCF Ratio	-	-	-	3.69	0.80	2.37
Asset Turnover	1.01	1.06	1.19	1.34	1.46	1.15
Inventory Turnover	7.30	6.98	7.70	7.83	8.28	9.25
Quick Ratio	0.20	0.26	0.22	0.28	0.33	0.33
Current Ratio	0.57	0.72	0.77	0.81	1.06	0.83
Return on Equity (ROE)	-8.25%	-13.61%	-5.62%	0.23%	12.16%	3.75%
Return on Assets (ROA)	-3.02%	-4.74%	-2.75%	-0.17%	6.34%	2.13%
Return on Invested Capital (ROIC)	-8.49%	-13.03%	-7.16%	-0.42%	11.77%	3.85%
Return on Capital Employed (ROCE)	-9.10%	-12.30%	-6.90%	-0.40%	13.90%	5.00%
Earnings Yield	-17.30%	-33.78%	-15.00%	0.45%	20.76%	7.09%
FCF Yield	-9.22%	-19.15%	-6.57%	7.92%	24.91%	22.00%
Dividend Yield	-	-	-	0.36%	8.46%	3.49%
Payout Ratio	-	-	-	2224.07%	16.90%	63.35%
Buyback Yield / Dilution	0.06%	-0.03%	4.46%	-1.51%	3.18%	-4.54%
Total Shareholder Return	0.06%	-0.03%	4.46%	-1.15%	11.64%	-1.05%

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