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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,717	27,178	17,947	12,734	13,236	10,837
Market Cap Growth	23.55%	51.43%	40.94%	-3.79%	22.13%	9.03%
Enterprise Value	38,302	31,285	21,165	16,031	12,159	11,389
Last Close Price	11.58	10.72	7.17	5.43	4.94	3.44
PE Ratio	10.19	15.30	9.81	7.80	7.12	10.50
Forward PE	9.41	8.79	6.15	5.41	5.15	5.95
PS Ratio	3.05	3.60	2.46	2.16	2.75	3.11
PB Ratio	1.90	1.72	1.15	0.83	0.90	0.75
P/FCF Ratio	3529.03	91.06	30.34	18.12	6.44	7.99
P/OCF Ratio	9.54	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	4.22	4.14	2.90	2.72	2.53	3.27
EV/EBITDA Ratio	11.40	9.48	5.76	4.73	3.19	4.34
EV/EBIT Ratio	15.71	13.20	7.96	6.89	4.55	7.55
EV/FCF Ratio	4876.78	104.82	35.78	22.81	5.91	8.40
Debt / Equity Ratio	0.98	0.56	0.47	0.50	0.46	0.57
Debt / EBITDA Ratio	4.25	2.66	1.98	2.26	1.76	3.16
Debt / FCF Ratio	1818.01	29.42	12.27	10.90	3.26	6.11
Asset Turnover	0.33	0.31	0.31	0.25	0.19	0.16
Inventory Turnover	1387.31	1044.41	874.84	584.92	250.72	238.53
Quick Ratio	2.23	3.31	2.79	3.78	1.60	2.08
Current Ratio	2.23	3.60	2.92	3.78	1.60	2.09
Return on Equity (ROE)	12.09%	11.67%	12.15%	11.11%	12.83%	6.89%
Return on Assets (ROA)	5.50%	6.03%	7.01%	6.24%	6.69%	4.33%
Return on Capital (ROIC)	5.86%	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	6.56%	6.54%	10.19%	12.83%	14.04%	9.53%
FCF Yield	0.03%	1.10%	3.30%	5.52%	15.53%	12.51%
Dividend Yield	5.67%	6.00%	9.24%	11.46%	13.67%	7.94%
Payout Ratio	64.39%	72.85%	69.02%	79.78%	34.32%	54.66%
Buyback Yield / Dilution	6.76%	-	-	-	-	0.00%
Total Shareholder Return	12.43%	6.00%	9.24%	11.46%	13.67%	7.94%

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