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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	442	486	402	489	588	398
Market Cap Growth	20.89%	20.89%	-17.82%	-16.78%	47.63%	-34.36%
Enterprise Value	2,357	2,399	2,091	2,138	1,966	1,375
PE Ratio	3.49	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.52	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.25	0.28	0.26	0.31	0.40	0.33
EV/Sales Ratio	2.85	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.22	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	10.23	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	-131.75	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	7.72	7.72	6.44	7.32	6.41	5.97
Quick Ratio	1.30	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.32	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.20	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	8.03%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.41%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	4.04%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	28.67%	26.09%	34.21%	24.79%	23.03%	27.13%
Earnings Yield	28.67%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	-4.05%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	9.48%	9.50%	12.62%	10.21%	10.27%	12.32%
Payout Ratio	36.02%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	9.48%	9.50%	12.62%	10.21%	10.27%	9.12%

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