Anhui Conch Cement Company Limited (AHCHF)

AHCHF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,711	16,284	15,678	20,428	31,865	39,763
Market Cap Growth	-6.08%	3.86%	-23.25%	-35.89%	-19.86%	-2.91%
Enterprise Value	13,546	11,690	11,331	13,807	20,340	29,651
Last Close Price	2.80	2.21	2.09	3.14	4.61	5.57
PE Ratio	13.52	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.41	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.59	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.78	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	12.05	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.19	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.12	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	4.83	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	9.18	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	9.77	11.91	13.60	-	6.91	7.79
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.44	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Asset Turnover	0.33	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.38	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.63	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.10	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.40%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.54%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.80%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	7.40%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	8.30%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.73%	4.39%	6.49%	6.83%	8.13%	5.83%
Payout Ratio	68.80%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	-0.80%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	3.93%	4.79%	6.51%	6.83%	8.13%	5.83%

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