Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

ATH:EYDAP 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	619	629	649	724	832	732
Market Cap Growth	-2.96%	-2.96%	-10.44%	-12.93%	13.68%	-9.01%
Enterprise Value	322	323	353	415	362	278
PE Ratio	42.23	42.96	31.99	144.38	27.14	-
PS Ratio	1.66	1.68	1.85	2.11	2.31	2.22
PB Ratio	0.75	0.76	0.77	0.87	1.02	0.88
P/FCF Ratio	-	-	-	-	87.87	11.41
P/OCF Ratio	23.54	23.94	31.54	-	21.79	7.85
EV/Sales Ratio	0.86	0.86	1.00	1.21	1.00	0.84
EV/EBITDA Ratio	5.51	5.60	5.18	11.74	4.00	-
EV/EBIT Ratio	31.05	31.14	15.03	-	7.92	-
EV/FCF Ratio	-8.60	-	-	-	38.25	4.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.04	0.03	0.01	-
Debt / FCF Ratio	-	-	-	-	0.14	0.04
Quick Ratio	3.76	3.76	4.46	3.87	2.39	2.95
Current Ratio	3.96	3.96	4.70	4.10	2.50	3.07
Asset Turnover	0.25	0.25	0.24	0.22	0.22	0.21
Return on Equity (ROE)	1.75%	1.75%	2.41%	0.61%	3.73%	-7.43%
Return on Assets (ROA)	0.43%	0.43%	1.00%	-0.37%	1.73%	-3.90%
Return on Capital (ROIC)	0.77%	0.77%	1.74%	-0.70%	3.47%	-6.95%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.70%	-	3.30%	-
Earnings Yield	2.37%	2.33%	3.13%	0.69%	3.69%	-9.03%
Earnings Yield	2.37%	2.33%	3.13%	0.69%	3.69%	-9.03%
FCF Yield	-6.05%	-5.95%	-3.65%	-13.91%	1.14%	8.77%
Dividend Yield	1.21%	1.18%	1.67%	0.30%	3.80%	3.92%
Payout Ratio	73.01%	73.01%	10.46%	586.86%	161.96%	-
Total Shareholder Return	1.21%	1.18%	1.67%	0.30%	3.80%	3.92%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.