Sichuan Expressway Company Limited (FRA:EXF1)

FRA:EXF1 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,144	1,890	1,464	1,310	1,821	1,031
Market Cap Growth	17.28%	29.05%	11.74%	-28.02%	76.56%	-27.14%
Enterprise Value	6,493	7,168	5,872	3,736	4,365	2,892
Last Close Price	0.56	0.39	0.23	0.17	0.17	0.13
PE Ratio	10.94	9.79	9.67	15.48	7.04	12.21
PS Ratio	1.97	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.85	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	13.78	21.89	-	-	-	-
P/OCF Ratio	5.05	3.86	3.55	3.74	8.35	3.60
EV/Sales Ratio	5.93	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	13.92	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	20.70	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	41.74	83.02	-	-	-	-
Debt / Equity Ratio	1.84	1.96	2.26	1.47	1.08	1.12
Debt / EBITDA Ratio	10.07	9.83	10.44	10.90	7.07	7.78
Debt / FCF Ratio	29.98	58.53	-	-	-	-
Asset Turnover	0.15	0.18	0.20	0.22	0.22	0.14
Inventory Turnover	51.66	94.15	116.39	180.64	5.06	1.45
Quick Ratio	1.21	0.64	0.42	0.74	1.65	0.56
Current Ratio	1.38	0.75	0.66	0.89	1.93	0.97
Return on Equity (ROE)	9.05%	8.55%	6.59%	3.36%	11.13%	4.47%
Return on Assets (ROA)	2.64%	2.76%	2.58%	2.24%	2.87%	2.33%
Return on Capital (ROIC)	2.77%	2.93%	2.73%	2.37%	3.17%	2.68%
Return on Capital Employed (ROCE)	4.40%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	9.14%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	7.26%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	6.37%	9.83%	13.17%	8.02%	9.03%	7.84%
Payout Ratio	131.11%	144.68%	141.02%	266.03%	55.93%	160.26%
Buyback Yield / Dilution	-4.05%	-	0.01%	-0.01%	-0.03%	0.03%
Total Shareholder Return	2.31%	9.83%	13.19%	8.01%	9.00%	7.87%

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