Zhejiang Expressway Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,793	4,314	3,997	3,348	3,871	3,669
Market Cap Growth	39.40%	7.91%	19.41%	-13.52%	5.50%	-7.32%
Enterprise Value	13,222	2,301	2,022	9,292	9,022	7,972
Last Close Price	0.95	0.65	0.69	0.78	0.91	0.82
PE Ratio	7.41	5.72	5.43	4.46	5.16	9.91
PS Ratio	2.15	1.74	1.67	1.51	1.51	1.92
PB Ratio	0.45	0.43	0.47	0.47	0.55	0.65
P/TBV Ratio	0.84	1.22	1.55	3.91	34.79	-
P/FCF Ratio	17.04	3.81	3.32	3.67	12.69	-
P/OCF Ratio	12.74	3.47	2.89	2.96	8.71	191.19
EV/Sales Ratio	4.92	0.93	0.85	4.18	3.52	4.18
EV/EBITDA Ratio	8.08	1.58	1.37	6.85	5.95	7.32
EV/EBIT Ratio	11.91	2.38	2.05	11.07	8.74	12.21
EV/FCF Ratio	38.90	2.03	1.68	10.18	29.57	-
Debt / Equity Ratio	0.41	1.09	1.40	1.62	1.81	1.59
Debt / EBITDA Ratio	3.65	7.47	7.93	8.43	8.26	8.14
Debt / FCF Ratio	15.67	9.75	9.90	12.69	41.41	-
Net Debt / Equity Ratio	0.11	0.28	0.23	0.24	0.39	0.56
Net Debt / EBITDA Ratio	0.96	1.95	1.35	1.25	1.79	2.89
Net Debt / FCF Ratio	4.06	2.50	1.66	1.86	8.90	-29.36
Asset Turnover	0.08	0.09	0.09	0.08	0.10	0.10
Inventory Turnover	-	8.52	10.21	19.15	25.69	22.83
Quick Ratio	0.18	0.79	0.88	0.85	0.85	0.73
Current Ratio	1.37	1.35	1.48	1.44	1.34	1.26
Return on Equity (ROE)	10.27%	10.67%	12.07%	13.45%	15.46%	9.79%
Return on Assets (ROA)	1.67%	2.08%	2.20%	1.97%	2.63%	2.22%
Return on Invested Capital (ROIC)	5.09%	6.76%	8.73%	8.10%	8.48%	5.95%
Return on Capital Employed (ROCE)	5.10%	6.50%	6.70%	6.50%	8.30%	6.80%
Earnings Yield	13.49%	17.47%	18.43%	22.43%	19.37%	10.09%
FCF Yield	5.87%	26.25%	30.10%	27.27%	7.88%	-2.92%
Dividend Yield	-	8.08%	6.58%	6.94%	6.45%	6.60%
Payout Ratio	34.64%	35.03%	31.45%	31.51%	32.20%	63.72%
Buyback Yield / Dilution	0.40%	-22.83%	-1.79%	-5.16%	-3.71%	3.90%
Total Shareholder Return	0.40%	-14.75%	4.79%	1.78%	2.74%	10.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.