Sichuan Qiaoyuan Gas Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	22,327	14,052	11,627	9,886	-	-
Market Cap Growth	65.47%	20.86%	17.60%	-	-	-
Enterprise Value	22,085	13,967	11,426	9,776	-	-
Last Close Price	56.30	35.34	28.92	24.59	-	-
PE Ratio	110.53	94.21	57.35	84.25	-	-
Forward PE	110.39	29.73	-	-	-	-
PS Ratio	20.52	13.73	11.38	10.77	-	-
PB Ratio	11.69	8.02	6.75	6.33	-	-
P/TBV Ratio	11.92	8.18	6.90	6.48	-	-
P/FCF Ratio	116.78	75.62	2073.19	-	-	-
P/OCF Ratio	94.90	65.58	77.30	94.34	-	-
EV/Sales Ratio	20.30	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	49.04	36.98	29.90	32.87	-	-
EV/EBIT Ratio	72.75	58.16	44.84	52.67	-	-
EV/FCF Ratio	115.51	75.17	2037.39	-	-	-
Debt / Equity Ratio	0.02	0.06	0.08	0.09	0.51	0.16
Debt / EBITDA Ratio	0.07	0.25	0.34	0.48	1.28	0.28
Debt / FCF Ratio	0.16	0.52	23.53	-	-	0.51
Net Debt / Equity Ratio	-0.13	-0.08	-0.05	-0.09	0.30	0.10
Net Debt / EBITDA Ratio	-0.54	-0.39	-0.25	-0.47	0.77	0.18
Net Debt / FCF Ratio	-1.26	-0.80	-17.00	1.33	-5.13	0.33
Asset Turnover	0.54	0.51	0.53	0.55	0.68	0.75
Inventory Turnover	14.31	14.60	14.71	14.94	12.83	11.73
Quick Ratio	4.57	3.50	2.88	2.81	0.97	0.81
Current Ratio	5.42	4.31	3.61	3.46	1.23	1.03
Return on Equity (ROE)	11.05%	8.58%	12.35%	9.87%	24.86%	33.75%
Return on Assets (ROA)	9.39%	7.51%	8.26%	6.93%	12.23%	18.29%
Return on Invested Capital (ROIC)	14.31%	11.49%	13.23%	11.17%	22.20%	33.66%
Return on Capital Employed (ROCE)	15.60%	12.90%	13.80%	11.00%	20.10%	39.30%
Earnings Yield	0.90%	1.06%	1.74%	1.19%	-	-
FCF Yield	0.86%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.14%	0.23%	0.17%	0.41%	-	-
Payout Ratio	17.03%	16.06%	22.05%	14.66%	12.84%	119.72%
Buyback Yield / Dilution	0.37%	0.54%	-5.26%	-5.56%	-0.02%	-0.31%
Total Shareholder Return	0.52%	0.76%	-5.08%	-5.16%	-0.02%	-0.31%

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