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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,640	3,600	4,600	3,880	5,420	6,400
Market Cap Growth	-25.10%	-21.74%	18.56%	-28.41%	-15.31%	82.86%
Enterprise Value	15,552	15,904	13,522	7,971	6,342	9,112
Last Close Price	1.82	1.80	2.18	1.70	2.19	2.38
PE Ratio	9.09	8.45	9.42	7.02	6.13	6.11
PS Ratio	1.38	1.36	0.62	0.63	1.64	2.61
PB Ratio	0.51	0.50	0.69	0.58	0.84	1.54
P/FCF Ratio	-	-	-	-	-	4.30
P/OCF Ratio	-	-	5.06	3.65	6.56	3.87
EV/Sales Ratio	5.89	6.02	1.81	1.29	1.91	3.72
EV/EBITDA Ratio	14.78	15.13	14.79	7.47	4.11	4.66
EV/EBIT Ratio	19.71	20.18	20.41	10.48	5.23	5.93
EV/FCF Ratio	-	-	-	-	-	6.13
Debt / Equity Ratio	1.72	1.72	1.72	1.19	0.67	0.78
Debt / EBITDA Ratio	11.69	11.69	12.33	7.37	2.80	1.66
Debt / FCF Ratio	-	-	-	-	-	2.19
Net Debt / Equity Ratio	1.64	1.64	1.50	1.01	0.37	0.61
Net Debt / EBITDA Ratio	11.13	11.13	10.88	6.34	1.56	1.30
Net Debt / FCF Ratio	-	-	-2.46	-1.77	-2.80	1.70
Asset Turnover	0.11	0.11	0.40	0.45	0.34	0.30
Inventory Turnover	42.24	42.24	180.87	157.01	166.60	172.37
Quick Ratio	0.39	0.39	0.40	1.05	1.98	0.87
Current Ratio	0.47	0.47	0.43	1.11	2.18	0.92
Return on Equity (ROE)	6.10%	6.10%	8.12%	9.06%	17.11%	27.13%
Return on Assets (ROA)	2.13%	2.13%	2.19%	3.46%	7.86%	11.74%
Return on Invested Capital (ROIC)	3.11%	3.25%	3.40%	5.15%	12.06%	16.80%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.80%	5.40%	11.50%	21.90%
Earnings Yield	11.71%	11.84%	11.21%	14.91%	16.30%	16.37%
FCF Yield	-	-	-88.06%	-98.45%	-15.89%	23.24%
Dividend Yield	7.56%	7.42%	4.88%	9.70%	9.28%	9.29%
Payout Ratio	-	-	67.23%	73.04%	46.05%	42.18%
Total Shareholder Return	7.56%	7.42%	4.88%	9.70%	9.28%	9.29%

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