China Everbright Water Limited (FRA:BIU2)

China Everbright Water 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	486	402	489	588	398
Market Cap Growth	0.03%	20.89%	-17.82%	-16.78%	47.63%	-34.36%
Enterprise Value	2,287	2,399	2,091	2,138	1,966	1,375
PE Ratio	4.36	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.65	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.30	0.28	0.26	0.31	0.40	0.33
P/FCF Ratio	10.08	-	-	-	-	-
P/OCF Ratio	8.82	-	-	-	-	-
EV/Sales Ratio	3.14	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.94	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	11.04	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	48.61	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	8.04	7.72	6.44	7.32	6.41	5.97
Debt / FCF Ratio	39.81	-	-	-	-	-
Quick Ratio	1.43	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.47	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.19	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	7.69%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.29%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	3.90%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.30%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	22.92%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	9.92%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	8.45%	9.89%	13.14%	10.63%	10.69%	12.83%
Payout Ratio	36.29%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	8.45%	9.89%	13.14%	10.63%	10.69%	9.63%

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