Zhejiang Expressway Co., Ltd. (HKG:0576)

Zhejiang Expressway Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,723	43,293	33,505	31,226	26,102	30,185
Market Cap Growth	8.26%	29.21%	7.30%	19.63%	-13.53%	6.11%
Enterprise Value	118,881	101,372	17,871	15,799	72,450	70,355
Last Close Price	6.91	7.17	5.25	4.57	4.57	4.97
PE Ratio	7.01	7.31	5.72	5.43	4.46	5.16
Forward PE	6.52	6.80	5.80	4.79	5.35	5.31
PS Ratio	1.90	1.97	1.74	1.67	1.51	1.51
PB Ratio	0.40	0.42	0.43	0.47	0.47	0.55
P/TBV Ratio	1.24	1.29	1.22	1.55	3.91	34.79
P/FCF Ratio	14.13	14.66	3.81	3.32	3.67	12.69
P/OCF Ratio	8.92	9.26	3.47	2.89	2.96	8.71
PEG Ratio	-	6.23	6.23	6.23	6.23	6.23
EV/Sales Ratio	5.41	4.61	0.93	0.85	4.18	3.52
EV/EBITDA Ratio	9.08	8.91	1.58	1.37	6.85	5.95
EV/EBIT Ratio	13.48	13.80	2.38	2.05	11.07	8.74
EV/FCF Ratio	40.26	34.33	2.03	1.68	10.18	29.57
Debt / Equity Ratio	1.21	1.21	1.09	1.40	1.62	1.81
Debt / EBITDA Ratio	10.74	10.74	7.47	7.93	8.43	8.26
Debt / FCF Ratio	42.27	42.27	9.75	9.90	12.69	41.41
Net Debt / Equity Ratio	0.29	0.29	0.28	0.23	0.24	0.39
Net Debt / EBITDA Ratio	2.61	2.61	1.95	1.35	1.25	1.79
Net Debt / FCF Ratio	10.05	10.05	2.50	1.66	1.86	8.90
Asset Turnover	0.08	0.08	0.09	0.09	0.08	0.10
Inventory Turnover	8.60	8.60	8.52	10.21	19.15	25.69
Quick Ratio	0.78	0.78	0.79	0.88	0.85	0.85
Current Ratio	1.32	1.32	1.35	1.48	1.44	1.34
Return on Equity (ROE)	9.43%	9.43%	10.67%	12.07%	13.45%	15.46%
Return on Assets (ROA)	1.62%	1.62%	2.08%	2.20%	1.97%	2.63%
Return on Invested Capital (ROIC)	4.77%	4.95%	6.76%	8.73%	8.10%	8.48%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.50%	6.70%	6.50%	8.30%
Earnings Yield	14.20%	13.69%	17.47%	18.43%	22.43%	19.37%
FCF Yield	7.08%	6.82%	26.25%	30.10%	27.27%	7.88%
Dividend Yield	6.24%	6.13%	7.80%	7.71%	9.27%	9.26%
Payout Ratio	43.27%	43.28%	35.03%	31.45%	31.51%	32.20%
Buyback Yield / Dilution	0.40%	0.40%	-22.83%	-1.79%	-5.16%	-3.71%
Total Shareholder Return	6.57%	6.53%	-15.03%	5.92%	4.11%	5.55%

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