Qilu Expressway Company Limited (HKG:1576)

Qilu Expressway Company 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,580	4,600	3,880	5,420	6,400	3,500
Market Cap Growth	-26.64%	18.56%	-28.41%	-15.31%	82.86%	-3.31%
Enterprise Value	15,884	13,522	7,971	6,342	9,112	1,828
Last Close Price	1.79	2.18	1.70	2.19	2.38	1.18
PE Ratio	7.96	9.42	7.02	6.13	6.11	4.75
PS Ratio	0.62	0.62	0.63	1.64	2.61	1.74
PB Ratio	0.52	0.69	0.58	0.84	1.54	1.02
P/FCF Ratio	-	-	-	-	4.30	2.85
P/OCF Ratio	13.72	5.06	3.65	6.56	3.87	2.59
EV/Sales Ratio	2.74	1.81	1.29	1.91	3.72	0.91
EV/EBITDA Ratio	12.83	14.79	7.47	4.11	4.66	1.18
EV/EBIT Ratio	21.52	20.41	10.48	5.23	5.93	1.69
EV/FCF Ratio	-5.83	-	-	-	6.13	1.49
Debt / Equity Ratio	1.84	1.72	1.19	0.67	0.78	1.15
Debt / EBITDA Ratio	10.12	12.33	7.37	2.80	1.66	2.55
Debt / FCF Ratio	-	-	-	-	2.19	3.23
Net Debt / Equity Ratio	1.78	1.50	1.01	0.37	0.61	0.96
Net Debt / EBITDA Ratio	9.86	10.88	6.34	1.56	1.30	2.14
Net Debt / FCF Ratio	-4.45	-2.46	-1.77	-2.80	1.70	2.70
Asset Turnover	0.28	0.40	0.45	0.34	0.30	0.23
Inventory Turnover	93.32	180.87	157.01	166.60	172.37	224.08
Quick Ratio	0.26	0.40	1.05	1.98	0.87	0.64
Current Ratio	0.48	0.43	1.11	2.18	0.92	0.65
Return on Equity (ROE)	7.27%	8.12%	9.06%	17.11%	27.13%	15.82%
Return on Assets (ROA)	2.24%	2.19%	3.46%	7.86%	11.74%	7.73%
Return on Invested Capital (ROIC)	2.94%	3.40%	5.15%	12.06%	16.80%	12.38%
Return on Capital Employed (ROCE)	4.00%	3.80%	5.40%	11.50%	21.90%	15.90%
Earnings Yield	12.57%	11.21%	14.91%	16.30%	16.37%	21.06%
FCF Yield	-76.12%	-88.06%	-98.45%	-15.89%	23.24%	35.07%
Dividend Yield	6.12%	4.88%	9.70%	9.28%	9.29%	18.16%
Payout Ratio	74.64%	67.23%	73.04%	46.05%	42.18%	52.52%
Total Shareholder Return	6.12%	4.88%	9.70%	9.28%	9.29%	18.16%

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