Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

ATH:EYDAP 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	Apr 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	621	649	724	832	732	804
Market Cap Growth	-20.92%	-10.44%	-12.93%	13.68%	-9.01%	51.00%
Enterprise Value	314	353	415	362	278	378
PE Ratio	20.95	31.99	144.38	27.14	-	13.85
PS Ratio	1.71	1.85	2.11	2.31	2.22	2.48
PB Ratio	0.72	0.77	0.87	1.02	0.88	0.85
P/FCF Ratio	-	-	87.87	11.41	12.93
P/OCF Ratio	16.86	31.54	-	21.79	7.85	10.26
EV/Sales Ratio	0.87	1.00	1.21	1.00	0.84	1.17
EV/EBITDA Ratio	3.95	6.00	11.74	4.00	-	3.46
EV/EBIT Ratio	9.86	25.01	-	7.92	-	5.73
EV/FCF Ratio	-23.47	-	-	38.25	4.33	6.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.05	0.03	0.01	-	0.03
Debt / FCF Ratio	-	-	-	0.14	0.04	0.06
Quick Ratio	4.88	4.40	3.87	2.39	2.95	10.58
Current Ratio	5.07	4.70	4.10	2.50	3.07	11.07
Asset Turnover	0.25	0.24	0.22	0.22	0.21	0.21
Return on Equity (ROE)	3.50%	2.41%	0.61%	3.73%	-7.43%	6.11%
Return on Assets (ROA)	1.37%	0.60%	-0.37%	1.73%	-3.90%	2.66%
Return on Capital (ROIC)	2.34%	1.04%	-0.70%	3.47%	-6.95%	4.33%
Return on Capital Employed (ROCE)	2.30%	1.00%	-	3.30%	-	4.40%
Earnings Yield	4.77%	3.13%	0.69%	3.69%	-9.03%	7.22%
Earnings Yield	4.77%	3.13%	0.69%	3.69%	-9.03%	7.22%
FCF Yield	-2.16%	-3.65%	-13.91%	1.14%	8.77%	7.73%
Dividend Yield	1.69%	1.67%	0.30%	3.80%	3.92%	5.95%
Payout Ratio	7.26%	10.46%	586.86%	161.96%	-	47.79%
Total Shareholder Return	1.69%	1.67%	0.30%	3.80%	3.92%	5.95%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.