Beijing Enterprises Water Group Limited (FRA:HUN2)

FRA:HUN2 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	2,803	3,136	2,025	2,411	3,463	3,297
Market Cap Growth	54.89%	54.89%	-16.04%	-30.37%	5.05%	-27.01%
Enterprise Value	13,986	15,051	13,102	13,787	12,947	10,673
PE Ratio	13.51	15.12	8.69	15.56	7.41	7.53
PS Ratio	0.87	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.38	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	15.91	17.80	13.11	9.19	-	-
P/OCF Ratio	10.16	11.37	6.05	7.62	-	-
EV/Sales Ratio	4.72	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	14.95	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	19.09	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	79.39	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	10.70	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	56.92	56.92	61.63	37.48	-	-
Quick Ratio	0.76	0.76	0.75	0.72	0.58	0.60
Current Ratio	0.96	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.15	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	5.28%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	2.04%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital (ROIC)	2.60%	2.60%	2.89%	2.67%	3.52%	3.72%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	7.40%	7.64%	12.53%	7.17%	14.35%	14.12%
Earnings Yield	7.40%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	6.29%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	6.98%	6.69%	11.07%	9.54%	6.71%	7.33%
Payout Ratio	92.74%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.07%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	6.91%	6.62%	11.75%	9.38%	6.81%	6.88%

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