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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,095	837	629	649	724	832
Market Cap Growth	73.06%	33.00%	-2.96%	-10.44%	-12.93%	13.68%
Enterprise Value	829	571	323	353	415	362
PE Ratio	-	-	42.96	31.99	144.38	27.14
PS Ratio	3.00	2.30	1.68	1.85	2.11	2.31
PB Ratio	1.36	1.04	0.76	0.77	0.87	1.02
P/FCF Ratio	-	-	-	-	-	87.87
P/OCF Ratio	65.46	50.05	23.94	31.54	-	21.79
EV/Sales Ratio	2.27	1.57	0.86	1.00	1.21	1.00
EV/EBITDA Ratio	17.24	12.19	5.60	5.18	11.74	4.00
EV/EBIT Ratio	-	-	31.14	15.03	-	7.92
EV/FCF Ratio	-12.74	-	-	-	-	38.25
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.23	0.23	0.05	0.04	0.03	0.01
Debt / FCF Ratio	-	-	-	-	-	0.14
Net Debt / Equity Ratio	-0.33	-0.33	-0.36	-0.38	-0.38	-0.53
Net Debt / EBITDA Ratio	-5.67	-5.67	-5.14	-4.73	-9.09	-4.76
Net Debt / FCF Ratio	4.08	4.08	7.93	13.65	3.19	-45.47
Quick Ratio	3.47	3.47	3.76	4.46	3.87	2.39
Current Ratio	3.67	3.67	3.96	4.70	4.10	2.50
Asset Turnover	0.24	0.24	0.25	0.24	0.22	0.22
Return on Equity (ROE)	-2.61%	-2.61%	1.75%	2.41%	0.61%	3.73%
Return on Assets (ROA)	-0.05%	-0.05%	0.43%	1.00%	-0.37%	1.73%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.80%	1.70%	-0.70%	3.30%
Earnings Yield	-1.95%	-2.55%	2.33%	3.13%	0.69%	3.69%
FCF Yield	-5.95%	-7.78%	-5.95%	-3.65%	-13.91%	1.14%
Dividend Yield	0.69%	-	1.20%	1.69%	0.30%	3.84%
Payout Ratio	-	-	73.01%	10.46%	586.86%	161.96%
Total Shareholder Return	0.69%	-	1.20%	1.69%	0.30%	3.84%

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