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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,850	27,178	17,947	12,734	13,236	10,837
Market Cap Growth	11.10%	51.43%	40.94%	-3.79%	22.13%	9.03%
Enterprise Value	38,296	31,124	21,250	16,112	12,141	11,411
Last Close Price	13.88	10.20	6.82	5.16	4.70	3.28
PE Ratio	14.08	15.30	9.81	7.80	7.12	10.50
PS Ratio	3.52	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.77	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	9.01	9.72	6.14	5.81	5.14	5.35
EV/Sales Ratio	4.84	4.12	2.91	2.74	2.52	3.28
EV/EBITDA Ratio	10.46	9.43	5.78	4.75	3.19	4.35
EV/EBIT Ratio	14.13	13.13	7.99	6.93	4.54	7.56
EV/FCF Ratio	-42.74	104.28	35.92	22.92	5.91	8.41
Debt / Equity Ratio	0.96	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.12	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	-	29.42	12.27	10.90	3.26	6.11
Net Debt / Equity Ratio	0.62	0.23	0.19	0.15	0.10	0.29
Net Debt / EBITDA Ratio	2.68	1.12	0.79	0.68	0.37	1.62
Net Debt / FCF Ratio	-10.55	12.38	4.92	3.29	0.68	3.13
Asset Turnover	0.27	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1083.43	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	2.20	3.31	2.79	3.78	1.60	2.08
Current Ratio	2.21	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.53%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.76%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Invested Capital (ROIC)	8.22%	9.65%	11.07%	10.27%	11.02%	6.40%
Return on Capital Employed (ROCE)	8.90%	9.70%	11.90%	10.30%	12.70%	6.80%
Earnings Yield	7.10%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	-3.34%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	4.85%	6.30%	9.71%	12.04%	14.36%	8.34%
Payout Ratio	72.60%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	-0.94%	-	-	-	-	0.00%
Total Shareholder Return	3.92%	6.30%	9.71%	12.04%	14.36%	8.34%

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