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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,012	15,197	12,644	10,920	16,145	9,779
Market Cap Growth	47.48%	20.19%	15.79%	-32.36%	65.09%	-20.94%
Enterprise Value	60,446	57,639	50,703	31,134	38,712	27,431
Last Close Price	5.57	3.31	2.12	1.50	1.61	1.32
PE Ratio	9.91	9.79	9.67	15.48	7.04	12.21
Forward PE	9.29	5.24	5.24	5.24	5.31	5.86
PS Ratio	2.12	1.38	0.99	0.91	1.45	1.51
PB Ratio	0.91	0.73	0.69	0.45	0.71	0.50
P/FCF Ratio	14.80	21.89	-	-	-	-
P/OCF Ratio	5.43	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	6.08	5.23	3.95	2.60	3.47	4.23
EV/EBITDA Ratio	14.30	14.05	12.88	9.55	11.32	9.83
EV/EBIT Ratio	21.26	20.64	19.58	15.83	16.94	15.84
EV/FCF Ratio	42.57	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 Invested Capital (ROIC)	3.88%	4.04%	3.68%	2.98%	4.78%	3.50%
Return on Capital Employed (ROCE)	4.40%	4.70%	4.60%	3.40%	5.00%	4.60%
Earnings Yield	8.51%	10.22%	10.34%	6.46%	14.21%	8.19%
FCF Yield	6.76%	4.57%	-13.19%	-17.21%	-15.59%	-7.86%
Dividend Yield	5.97%	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	1.92%	9.32%	12.50%	7.54%	8.38%	7.23%

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