SIIC Environment Holdings Ltd. (HKG:0807)

SIIC Environment Holdings 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,492	2,316	2,896	2,771	3,650	2,641
Market Cap Growth	-20.03%	-20.03%	4.52%	-24.08%	38.18%	-33.88%
Enterprise Value	30,483	27,712	28,507	26,910	25,360	22,324
PE Ratio	3.87	3.60	4.35	3.14	4.21	3.50
PS Ratio	0.31	0.29	0.35	0.30	0.41	0.36
PB Ratio	0.15	0.14	0.17	0.17	0.21	0.17
P/FCF Ratio	5.53	5.14	1.47	-	26.68	25.73
P/OCF Ratio	4.14	3.85	1.38	-	9.42	14.55
EV/Sales Ratio	3.57	3.43	3.42	2.87	2.84	3.01
EV/EBITDA Ratio	10.87	10.55	10.43	9.85	9.54	9.41
EV/EBIT Ratio	14.35	13.86	12.64	11.70	11.26	11.36
EV/FCF Ratio	67.60	61.45	14.45	-	185.40	217.43
Debt / Equity Ratio	1.39	1.39	1.33	1.30	1.19	1.18
Debt / EBITDA Ratio	9.01	9.01	8.15	7.91	7.69	7.65
Debt / FCF Ratio	52.84	52.84	11.34	-	150.22	177.79
Quick Ratio	1.11	1.11	0.86	1.00	0.74	0.68
Current Ratio	1.16	1.16	0.90	1.06	0.79	0.76
Asset Turnover	0.17	0.17	0.18	0.21	0.20	0.19
Return on Equity (ROE)	6.07%	6.07%	6.77%	7.78%	7.90%	7.38%
Return on Assets (ROA)	2.68%	2.68%	3.08%	3.26%	3.17%	3.08%
Return on Capital (ROIC)	3.17%	3.17%	3.67%	3.92%	3.88%	3.78%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.30%	6.20%	6.50%	6.40%
Earnings Yield	25.85%	27.80%	22.98%	31.83%	23.75%	28.57%
Earnings Yield	25.85%	27.80%	22.98%	31.83%	23.75%	28.57%
FCF Yield	18.10%	19.47%	68.12%	-63.20%	3.75%	3.89%
Dividend Yield	3.55%	6.73%	6.17%	9.14%	6.91%	7.32%
Payout Ratio	13.62%	13.62%	33.56%	24.62%	26.35%	20.77%
Buyback Yield / Dilution	-	-	-	0.24%	0.81%	0.11%
Total Shareholder Return	3.55%	6.73%	6.17%	9.38%	7.72%	7.43%

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