Sichuan Expressway Company Limited (HKG: 0107)

Sichuan Expressway Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,482	12,644	10,920	16,145	9,779	12,370
Market Cap Growth	29.83%	15.79%	-32.36%	65.09%	-20.94%	15.31%
Enterprise Value	56,923	50,703	31,134	38,712	27,431	27,756
Last Close Price	3.35	2.26	1.60	1.71	1.41	1.79
PE Ratio	7.77	9.67	15.47	7.04	12.21	10.21
Forward PE	-	5.24	5.24	5.31	5.86	6.53
PS Ratio	0.84	0.99	0.91	1.45	1.51	1.73
PB Ratio	0.58	0.69	0.45	0.71	0.50	0.68
P/FCF Ratio	-	-	-	-	-	33.78
P/OCF Ratio	4.27	3.55	3.74	8.35	3.60	6.05
PEG Ratio	0.73	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	4.66	3.95	2.60	3.47	4.23	3.87
EV/EBITDA Ratio	14.07	13.00	9.55	11.32	9.83	8.41
EV/EBIT Ratio	21.94	19.86	15.83	16.94	15.84	11.78
EV/FCF Ratio	-66.97	-	-	-	-	75.80
Debt / Equity Ratio	2.34	2.26	1.47	1.08	1.12	1.04
Debt / EBITDA Ratio	10.95	10.54	10.90	7.07	7.78	5.66
Debt / FCF Ratio	-	-	-	-	-	51.42
Asset Turnover	0.19	0.20	0.22	0.22	0.14	0.17
Inventory Turnover	44.08	116.39	180.64	5.06	1.45	1.92
Quick Ratio	0.49	0.44	0.74	1.65	0.56	0.68
Current Ratio	0.58	0.66	0.89	1.93	0.97	1.10
Return on Equity (ROE)	7.49%	6.59%	3.36%	11.13%	4.47%	7.28%
Return on Assets (ROA)	2.48%	2.54%	2.24%	2.87%	2.33%	3.56%
Return on Capital (ROIC)	2.62%	2.69%	2.37%	3.17%	2.68%	4.03%
Earnings Yield	8.63%	10.34%	6.46%	14.21%	8.19%	9.79%
FCF Yield	-5.56%	-13.19%	-17.21%	-15.59%	-7.86%	2.96%
Dividend Yield	7.59%	11.71%	7.08%	7.88%	6.75%	6.87%
Payout Ratio	171.93%	141.02%	266.03%	55.93%	160.26%	101.49%
Buyback Yield / Dilution	-0.02%	0.00%	-0.01%	-0.03%	0.03%	-0.01%
Total Shareholder Return	7.57%	11.71%	7.07%	7.86%	6.78%	6.86%

Source: S&P Capital IQ. Standard template. Financial Sources.