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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,110	15,197	12,644	10,920	16,145	9,779
Market Cap Growth	29.14%	20.19%	15.79%	-32.36%	65.09%	-20.94%
Enterprise Value	57,542	57,639	50,703	31,134	38,712	27,431
Last Close Price	5.11	3.31	2.12	1.50	1.61	1.32
PE Ratio	9.09	9.79	9.67	15.48	7.04	12.21
Forward PE	9.17	5.24	5.24	5.24	5.31	5.86
PS Ratio	1.82	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.78	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	12.75	21.89	-	-	-	-
P/OCF Ratio	4.68	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	5.79	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	13.64	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	20.52	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	40.52	83.02	-	-	-	-
Debt / Equity Ratio	1.84	1.96	2.26	1.47	1.08	1.12
Debt / EBITDA Ratio	10.09	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	1.19	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)	2.60%	2.76%	2.58%	2.24%	2.87%	2.33%
Return on Capital (ROIC)	2.74%	2.93%	2.73%	2.37%	3.17%	2.68%
Return on Capital Employed (ROCE)	4.30%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	9.87%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	7.84%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	6.20%	9.32%	12.49%	7.54%	8.41%	7.20%
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	2.22%	9.32%	12.50%	7.54%	8.38%	7.23%

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