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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119	123	120	169	159	174
Market Cap Growth	-19.84%	3.03%	-29.03%	5.92%	-8.35%	7.88%
Enterprise Value	52	58	30	75	76	92
PE Ratio	28.76	99.37	-	14.89	13.41	11.86
PS Ratio	1.60	1.70	1.69	2.29	2.22	2.39
PB Ratio	0.64	0.69	0.68	0.89	0.86	0.95
P/FCF Ratio	32.34	-	-	9.64	10.41	22.31
P/OCF Ratio	7.54	15.52	39.35	6.32	8.69	17.55
EV/Sales Ratio	0.69	0.80	0.42	1.02	1.06	1.27
EV/EBITDA Ratio	4.84	8.60	34.17	3.48	3.35	3.25
EV/EBIT Ratio	9.98	31.40	-	4.59	4.59	4.20
EV/FCF Ratio	13.97	-	-	4.27	4.96	11.83
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.04	0.02	0.57	0.07	0.02	0.03
Debt / FCF Ratio	0.13	-	-	0.09	0.03	0.10
Quick Ratio	6.72	6.46	6.17	8.16	10.97	11.33
Current Ratio	6.79	6.54	6.25	8.30	11.13	11.51
Asset Turnover	0.34	0.33	0.32	0.33	0.33	0.34
Return on Equity (ROE)	2.29%	0.70%	-2.18%	6.04%	6.44%	8.23%
Return on Assets (ROA)	1.46%	0.52%	-1.14%	4.53%	4.71%	6.40%
Return on Capital (ROIC)	1.78%	0.65%	-1.39%	5.40%	5.59%	7.68%
Return on Capital Employed (ROCE)	2.50%	0.90%	-	7.80%	8.00%	10.70%
Earnings Yield	3.48%	1.01%	-3.33%	6.71%	7.46%	8.43%
Earnings Yield	3.48%	1.01%	-3.33%	6.71%	7.46%	8.43%
FCF Yield	3.09%	-4.23%	-9.76%	10.37%	9.61%	4.48%
Dividend Yield	0.86%	0.82%	-	4.99%	5.64%	6.61%
Payout Ratio	0.19%	0.48%	-	70.68%	81.01%	30.50%
Total Shareholder Return	0.86%	0.82%	-	4.99%	5.64%	6.61%

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