Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)

ATH:EYAPS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	117	123	120	169	159
Market Cap Growth	21.20%	-5.29%	3.03%	-29.03%	5.92%	-8.35%
Enterprise Value	77	49	58	30	75	76
PE Ratio	22.69	19.96	87.47	-	14.89	13.41
PS Ratio	1.60	1.37	1.51	1.69	2.29	2.22
PB Ratio	0.76	0.63	0.70	0.68	0.89	0.86
P/FCF Ratio	33.81	40.02	41.57	-	9.64	10.41
P/OCF Ratio	18.38	19.17	15.52	39.35	6.32	8.69
EV/Sales Ratio	0.89	0.57	0.71	0.42	1.02	1.06
EV/EBITDA Ratio	5.02	3.53	7.09	34.17	3.48	3.35
EV/EBIT Ratio	8.97	6.21	23.02	-	4.59	4.59
EV/FCF Ratio	18.80	16.79	19.59	-	4.27	4.96
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.03	0.02	0.02	0.57	0.07	0.02
Debt / FCF Ratio	0.12	0.10	0.06	-	0.09	0.03
Quick Ratio	5.13	5.71	6.13	6.17	8.16	10.97
Current Ratio	5.33	6.01	6.20	6.25	8.30	11.13
Asset Turnover	0.37	0.37	0.37	0.32	0.33	0.33
Return on Equity (ROE)	3.27%	3.23%	0.80%	-2.18%	6.04%	6.44%
Return on Assets (ROA)	2.32%	2.12%	0.70%	-1.14%	4.53%	4.71%
Return on Capital (ROIC)	2.91%	2.72%	0.89%	-1.39%	5.40%	5.59%
Return on Capital Employed (ROCE)	4.00%	3.60%	1.20%	-2.10%	7.80%	8.00%
Earnings Yield	4.41%	5.01%	1.14%	-3.33%	6.71%	7.46%
FCF Yield	2.96%	2.50%	2.41%	-9.76%	10.37%	9.61%
Dividend Yield	1.44%	1.74%	0.83%	-	5.08%	5.73%
Payout Ratio	16.38%	16.89%	0.43%	-	70.68%	81.01%
Total Shareholder Return	1.42%	1.74%	0.83%	-	5.08%	5.73%

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