Aecc Aero-Engine Control 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 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	27,737	28,027	29,250	26,172	33,721	39,824
Market Cap Growth	9.67%	-4.18%	11.76%	-22.39%	-15.32%	51.60%
Enterprise Value	25,779	25,414	26,135	23,096	28,563	37,959
Last Close Price	21.09	21.31	22.04	19.55	25.14	29.64
PE Ratio	89.77	83.81	38.99	36.02	48.99	81.67
Forward PE	75.32	33.35	31.47	27.09	40.13	65.83
PS Ratio	5.36	5.42	5.34	4.92	6.82	9.58
PB Ratio	2.04	2.08	2.26	2.15	2.94	3.73
P/TBV Ratio	2.35	2.40	2.54	2.38	3.26	4.09
P/FCF Ratio	-	196.11	-	-	313.28	209.44
P/OCF Ratio	190.40	29.68	-	26.62	42.73	44.54
PEG Ratio	-	3.19	3.19	3.19	3.19	3.19
EV/Sales Ratio	4.98	4.91	4.77	4.34	5.78	9.13
EV/EBITDA Ratio	28.15	27.72	19.27	19.27	24.96	37.35
EV/EBIT Ratio	78.06	71.89	33.65	32.68	44.34	65.64
EV/FCF Ratio	-38.06	177.84	-	-	265.35	199.63
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.02
Debt / EBITDA Ratio	0.11	0.02	0.03	0.02	0.04	0.21
Debt / FCF Ratio	-	0.15	-	-	0.47	1.16
Net Debt / Equity Ratio	-0.22	-0.30	-0.31	-0.45	-0.48	-0.49
Net Debt / EBITDA Ratio	-3.35	-4.36	-2.99	-4.57	-4.85	-5.14
Net Debt / FCF Ratio	4.40	-28.00	3.29	178.14	-51.58	-27.50
Asset Turnover	0.31	0.32	0.34	0.35	0.34	0.36
Inventory Turnover	2.77	2.58	2.70	2.81	2.95	2.92
Quick Ratio	2.93	3.16	3.22	3.35	3.66	3.61
Current Ratio	3.58	3.74	3.76	3.89	4.22	4.08
Return on Equity (ROE)	2.38%	2.58%	6.00%	6.16%	6.25%	5.89%
Return on Assets (ROA)	1.25%	1.35%	3.02%	2.87%	2.76%	3.09%
Return on Invested Capital (ROIC)	2.95%	3.39%	8.64%	9.65%	9.86%	9.37%
Return on Capital Employed (ROCE)	2.50%	2.70%	5.80%	5.50%	5.20%	5.00%
Earnings Yield	1.13%	1.19%	2.56%	2.78%	2.04%	1.22%
FCF Yield	-2.44%	0.51%	-4.21%	-0.12%	0.32%	0.48%
Dividend Yield	0.36%	0.36%	0.78%	0.85%	0.21%	0.15%
Payout Ratio	72.31%	67.94%	29.25%	9.99%	9.58%	13.64%
Buyback Yield / Dilution	-1.60%	-1.63%	0.36%	0.21%	-8.59%	-4.54%
Total Shareholder Return	-1.24%	-1.27%	1.14%	1.05%	-8.38%	-4.39%

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