Anhui Conch Cement Company Limited (FRA:AQE)

FRA:AQE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,440	15,729	14,184	19,114	28,019	32,506
Market Cap Growth	-16.02%	10.89%	-25.79%	-31.78%	-13.80%	-10.93%
Enterprise Value	11,756	11,291	10,252	12,919	17,885	24,240
Last Close Price	2.56	2.25	1.73	2.58	3.33	3.70
PE Ratio	13.70	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.43	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	0.79	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	12.22	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.27	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.15	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	4.95	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	9.39	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	9.95	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	7.30%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	8.18%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.66%	4.18%	7.08%	7.78%	9.90%	7.18%
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	3.86%	4.58%	7.10%	7.78%	9.90%	7.18%

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