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	Mar '26 Mar 26, 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	18,139	14,052	11,627	9,886	-	-
Market Cap Growth	59.18%	20.86%	17.60%	-	-	-
Enterprise Value	17,897	13,967	11,426	9,776	-	-
Last Close Price	45.74	35.34	28.92	24.59	-	-
PE Ratio	89.80	94.21	57.35	84.25	-	-
Forward PE	-	29.73	-	-	-	-
PS Ratio	16.67	13.73	11.38	10.77	-	-
PB Ratio	9.50	8.02	6.75	6.33	-	-
P/TBV Ratio	9.68	8.18	6.90	6.48	-	-
P/FCF Ratio	94.88	75.62	2073.19	-	-	-
P/OCF Ratio	77.10	65.58	77.30	94.34	-	-
EV/Sales Ratio	16.45	13.64	11.18	10.65	-	-
EV/EBITDA Ratio	39.74	36.98	29.90	32.87	-	-
EV/EBIT Ratio	58.95	58.16	44.84	52.67	-	-
EV/FCF Ratio	93.61	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	1.11%	1.06%	1.74%	1.19%	-	-
FCF Yield	1.05%	1.32%	0.05%	-1.06%	-	-
Dividend Yield	0.18%	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	0.55%	0.76%	-5.08%	-5.16%	-0.02%	-0.31%

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