Anhui Expressway Company Limited (HKG:0995)

Anhui Expressway 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,833	27,178	17,947	12,734	13,236	10,837
Market Cap Growth	29.06%	51.43%	40.94%	-3.79%	22.13%	9.03%
Enterprise Value	34,300	31,285	21,165	16,031	12,159	11,389
Last Close Price	11.26	10.20	6.82	5.16	4.70	3.28
PE Ratio	10.01	15.30	9.81	7.80	7.12	10.50
Forward PE	9.10	6.15	6.15	5.41	5.15	5.95
PS Ratio	2.91	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.63	1.72	1.15	0.83	0.90	0.75
P/FCF Ratio	-	91.06	30.34	18.12	6.44	7.99
P/OCF Ratio	8.71	9.72	6.14	5.81	5.14	5.35
PEG Ratio	-	1.37	1.37	1.37	1.37	1.37
EV/Sales Ratio	4.18	4.14	2.90	2.72	2.53	3.27
EV/EBITDA Ratio	9.55	9.48	5.76	4.73	3.19	4.34
EV/EBIT Ratio	13.80	13.20	7.96	6.89	4.55	7.55
EV/FCF Ratio	-34.19	104.82	35.78	22.81	5.91	8.40
Debt / Equity Ratio	1.03	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.20	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	-	29.42	12.27	10.90	3.26	6.11
Asset Turnover	0.28	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1220.61	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	1.81	3.31	2.79	3.78	1.60	2.08
Current Ratio	1.82	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.61%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.30%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Capital (ROIC)	5.90%	6.35%	7.36%	6.82%	7.45%	4.76%
Return on Capital Employed (ROCE)	8.50%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	7.84%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	-4.21%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	5.77%	6.30%	9.71%	12.04%	14.36%	8.34%
Payout Ratio	71.14%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	-0.18%	-	-	-	-	0.00%
Total Shareholder Return	5.59%	6.30%	9.71%	12.04%	14.36%	8.34%

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