Anhui Ankai Automobile 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	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,124	4,679	4,792	4,885	5,016	2,955
Market Cap Growth	-38.69%	-2.35%	-1.92%	-2.60%	69.73%	-1.47%
Enterprise Value	2,325	3,532	4,219	4,344	5,576	3,822
Last Close Price	4.39	4.98	5.10	5.20	6.84	4.03
PE Ratio	-	-	570.96	-	-	-
PS Ratio	1.20	1.37	1.75	2.28	3.37	1.66
PB Ratio	4.87	5.52	5.29	5.46	64.66	8.97
P/TBV Ratio	6.39	7.25	6.90	7.18	-	34.21
P/FCF Ratio	10.01	11.36	-	11.31	16.62	-
P/OCF Ratio	9.45	10.72	1855.53	10.61	15.45	-
EV/Sales Ratio	0.68	1.03	1.54	2.02	3.75	2.15
EV/EBITDA Ratio	-	-	142.97	-	-	-
EV/FCF Ratio	5.65	8.57	-	10.06	18.47	-
Debt / Equity Ratio	0.19	0.19	0.15	0.11	17.15	4.64
Debt / EBITDA Ratio	-	-	4.66	-	-	-
Debt / FCF Ratio	0.39	0.39	-	0.23	4.41	-
Net Debt / Equity Ratio	-2.17	-2.17	-1.04	-0.84	9.68	3.41
Net Debt / EBITDA Ratio	40.78	40.78	-31.77	6.02	-3.27	-4.91
Net Debt / FCF Ratio	-4.47	-4.47	70.23	-1.75	2.49	-1.85
Asset Turnover	0.87	0.87	0.79	0.64	0.42	0.40
Inventory Turnover	14.07	14.07	10.71	9.74	9.16	15.54
Quick Ratio	0.87	0.87	0.87	0.80	0.62	0.69
Current Ratio	0.95	0.95	0.96	0.92	0.69	0.77
Return on Equity (ROE)	-6.64%	-6.64%	1.21%	-35.23%	-127.13%	-60.32%
Return on Assets (ROA)	-1.69%	-1.69%	-0.59%	-3.53%	-5.12%	-4.12%
Return on Invested Capital (ROIC)	-	-	-60.58%	-38.94%	-25.67%	-25.25%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-3.30%	-18.70%	-89.30%	-46.60%
Earnings Yield	-1.34%	-1.18%	0.18%	-3.48%	-4.78%	-8.94%
FCF Yield	9.99%	8.80%	-0.28%	8.84%	6.02%	-20.51%
Payout Ratio	-	-	34.21%	-	-	-
Buyback Yield / Dilution	-9.71%	-9.71%	1.21%	-16.95%	1.02%	-3.17%
Total Shareholder Return	-9.71%	-9.71%	1.21%	-16.95%	1.02%	-3.17%

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