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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	117	123	120	169	159
Market Cap Growth	-5.29%	-5.29%	3.03%	-29.03%	5.92%	-8.35%
Enterprise Value	93	49	58	30	75	76
PE Ratio	26.41	19.96	87.47	-	14.89	13.41
PS Ratio	1.81	1.37	1.51	1.69	2.29	2.22
PB Ratio	0.83	0.63	0.70	0.68	0.89	0.86
P/FCF Ratio	52.94	40.02	41.57	-	9.64	10.41
P/OCF Ratio	25.36	19.17	15.52	39.35	6.32	8.69
EV/Sales Ratio	1.09	0.57	0.71	0.42	1.02	1.06
EV/EBITDA Ratio	6.52	3.53	7.09	34.17	3.48	3.35
EV/EBIT Ratio	11.74	6.21	23.02	-	4.59	4.59
EV/FCF Ratio	31.76	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	0.02	0.02	0.02	0.57	0.07	0.02
Debt / FCF Ratio	0.10	0.10	0.06	-	0.09	0.03
Quick Ratio	5.71	5.71	6.13	6.17	8.16	10.97
Current Ratio	6.01	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)	3.23%	3.23%	0.80%	-2.18%	6.04%	6.44%
Return on Assets (ROA)	2.12%	2.12%	0.70%	-1.14%	4.53%	4.71%
Return on Capital (ROIC)	2.72%	2.72%	0.89%	-1.39%	5.40%	5.59%
Return on Capital Employed (ROCE)	3.60%	3.60%	1.20%	-	7.80%	8.00%
Earnings Yield	3.79%	5.01%	1.14%	-3.33%	6.71%	7.46%
Earnings Yield	3.79%	5.01%	1.14%	-3.33%	6.71%	7.46%
FCF Yield	1.89%	2.50%	2.41%	-9.76%	10.37%	9.61%
Dividend Yield	1.31%	1.74%	0.83%	-	5.08%	5.73%
Payout Ratio	16.89%	16.89%	0.43%	-	70.68%	81.01%
Total Shareholder Return	1.31%	1.74%	0.83%	-	5.08%	5.73%

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