Thessaloniki Water Supply & Sewerage Co S.A. (ATH: EYAPS)

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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	123	120	169	159	174
Market Cap Growth	-19.84%	3.03%	-29.03%	5.92%	-8.35%	7.88%
Enterprise Value	45	58	30	75	76	92
PE Ratio	27.27	98.52	-	14.03	12.09	10.04
PS Ratio	1.51	1.70	1.69	2.29	2.22	2.39
PB Ratio	0.61	0.69	0.68	0.89	0.86	0.95
P/FCF Ratio	30.67	-	-	9.64	10.41	22.31
P/OCF Ratio	7.04	15.52	39.35	6.32	8.69	17.55
EV/Sales Ratio	0.61	0.80	0.42	1.02	1.06	1.27
EV/EBITDA Ratio	4.26	8.60	34.17	3.47	3.35	3.25
EV/EBIT Ratio	8.79	31.40	-	4.59	4.59	4.20
EV/FCF Ratio	12.30	-	-	4.27	4.96	11.83
Debt / Equity Ratio	0.00	0.00	0.00	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	-	-	0.08	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%
Earnings Yield	3.67%	1.01%	-3.33%	6.72%	7.46%	8.43%
FCF Yield	3.26%	-4.23%	-9.76%	10.37%	9.61%	4.48%
Dividend Yield	0.88%	0.82%	-	4.99%	5.64%	6.61%
Payout Ratio	0.19%	0.48%	-	70.68%	81.01%	30.50%
Total Shareholder Return	0.88%	0.82%	-	4.99%	5.64%	6.61%

Source: S&P Capital IQ. Utility template. Financial Sources.