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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,354	28,922	19,772	14,395	16,247	12,870
Market Cap Growth	-4.65%	46.28%	37.35%	-11.40%	26.23%	15.75%
Enterprise Value	35,795	32,868	23,075	17,774	15,152	13,444
Last Close Price	11.44	10.20	6.82	5.16	4.70	3.28
PE Ratio	13.56	16.28	10.81	8.81	8.74	12.47
PS Ratio	3.09	3.83	2.71	2.45	3.38	3.69
PB Ratio	1.73	1.83	1.27	0.94	1.11	0.89
P/FCF Ratio	-	96.91	33.42	20.48	7.90	9.49
P/OCF Ratio	9.27	10.34	6.76	6.57	6.31	6.35
EV/Sales Ratio	4.38	4.36	3.16	3.02	3.15	3.86
EV/EBITDA Ratio	9.99	9.96	6.28	5.24	3.98	5.12
EV/EBIT Ratio	14.44	13.87	8.68	7.64	5.67	8.91
EV/FCF Ratio	-35.68	110.13	39.01	25.29	7.37	9.91
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	7.37%	6.14%	9.25%	11.35%	11.44%	8.02%
FCF Yield	-3.96%	1.03%	2.99%	4.88%	12.65%	10.54%
Dividend Yield	5.70%	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	5.52%	6.30%	9.71%	12.04%	14.36%	8.34%

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