Anhui Expressway Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,233	23,657	25,539	16,291	11,264	10,783
Market Cap Growth	5.10%	-7.37%	56.77%	44.63%	4.46%	18.16%
Enterprise Value	39,598	33,749	29,247	19,289	14,252	9,891
Last Close Price	16.83	14.82	17.01	10.18	6.38	5.75
PE Ratio	15.32	12.60	13.39	9.81	7.80	7.12
Forward PE	13.61	12.28	17.01	9.93	7.06	7.52
PS Ratio	4.97	3.52	3.32	2.46	2.16	2.75
PB Ratio	1.84	1.67	1.43	1.15	0.83	0.90
P/FCF Ratio	18.24	17.69	38.06	30.34	18.12	6.44
P/OCF Ratio	8.05	6.68	8.40	6.14	5.81	5.14
EV/Sales Ratio	7.23	5.02	3.80	2.91	2.74	2.52
EV/EBITDA Ratio	9.39	8.24	8.11	5.78	4.75	3.19
EV/EBIT Ratio	14.22	12.32	11.49	7.99	6.93	4.54
EV/FCF Ratio	26.52	25.23	43.58	35.92	22.92	5.91
Debt / Equity Ratio	0.98	0.97	0.46	0.47	0.50	0.46
Debt / EBITDA Ratio	3.44	3.37	2.29	1.98	2.26	1.76
Debt / FCF Ratio	9.70	10.34	12.29	12.27	10.90	3.26
Net Debt / Equity Ratio	0.74	0.60	0.19	0.19	0.15	0.10
Net Debt / EBITDA Ratio	2.59	2.06	0.95	0.79	0.68	0.37
Net Debt / FCF Ratio	7.32	6.32	5.11	4.92	3.29	0.68
Asset Turnover	0.18	0.23	0.31	0.31	0.25	0.19
Inventory Turnover	538.80	836.02	1106.68	874.84	584.92	250.72
Quick Ratio	1.35	1.84	3.40	2.79	3.78	1.60
Current Ratio	1.36	1.85	3.68	2.92	3.78	1.60
Return on Equity (ROE)	13.20%	11.58%	12.05%	12.15%	11.11%	12.83%
Return on Assets (ROA)	5.75%	5.91%	6.46%	7.01%	6.24%	6.69%
Return on Invested Capital (ROIC)	8.28%	8.88%	10.14%	11.07%	10.27%	11.02%
Return on Capital Employed (ROCE)	9.70%	10.00%	9.80%	11.90%	10.30%	12.70%
Earnings Yield	6.84%	7.94%	7.47%	10.19%	12.83%	14.04%
FCF Yield	5.48%	5.65%	2.63%	3.30%	5.52%	15.53%
Dividend Yield	4.00%	4.45%	3.55%	5.91%	8.61%	9.57%
Payout Ratio	72.04%	68.72%	63.74%	69.02%	79.78%	34.32%
Buyback Yield / Dilution	-5.97%	-1.51%	-	-	-	-
Total Shareholder Return	-1.95%	2.95%	3.55%	5.91%	8.61%	9.57%

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