Sichuan Expressway Company Limited (HKG:0107)

HKG:0107 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,488	15,197	12,644	10,920	16,145	9,779
Market Cap Growth	21.75%	20.19%	15.79%	-32.36%	65.09%	-20.94%
Enterprise Value	57,301	57,639	50,703	31,134	38,712	27,431
Last Close Price	4.58	3.31	2.12	1.50	1.61	1.32
PE Ratio	8.22	9.79	9.67	15.48	7.04	12.21
Forward PE	8.21	5.24	5.24	5.24	5.31	5.86
PS Ratio	1.75	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.77	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	15.46	21.89	-	-	-	-
P/OCF Ratio	4.64	3.86	3.55	3.74	8.35	3.60
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	5.73	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	13.49	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	19.98	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	50.67	83.02	-	-	-	-
Debt / Equity Ratio	1.76	1.96	2.26	1.47	1.08	1.12
Debt / EBITDA Ratio	9.30	9.83	10.44	10.90	7.07	7.78
Debt / FCF Ratio	35.17	58.53	-	-	-	-
Asset Turnover	0.15	0.18	0.20	0.22	0.22	0.14
Inventory Turnover	53.29	94.15	116.39	180.64	5.06	1.45
Quick Ratio	0.73	0.64	0.42	0.74	1.65	0.56
Current Ratio	0.92	0.75	0.66	0.89	1.93	0.97
Return on Equity (ROE)	9.10%	8.55%	6.59%	3.36%	11.13%	4.47%
Return on Assets (ROA)	2.72%	2.76%	2.58%	2.24%	2.87%	2.33%
Return on Capital (ROIC)	2.91%	2.93%	2.73%	2.37%	3.17%	2.68%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	10.01%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	6.47%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	6.92%	9.32%	12.49%	7.54%	8.41%	7.20%
Payout Ratio	135.11%	144.68%	141.02%	266.03%	55.93%	160.26%
Buyback Yield / Dilution	-2.74%	-	0.01%	-0.01%	-0.03%	0.03%
Total Shareholder Return	4.15%	9.32%	12.50%	7.54%	8.38%	7.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.