Veolia Environnement Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,944	21,734	19,796	20,425	16,848	22,172
Market Cap Growth	15.84%	9.79%	-3.08%	21.23%	-24.01%	95.86%
Enterprise Value	45,725	44,590	41,718	41,833	41,538	36,916
PE Ratio	19.25	19.27	18.03	21.80	23.53	54.84
PS Ratio	0.54	0.49	0.44	0.45	0.39	0.78
PB Ratio	1.81	1.64	1.29	1.39	1.13	1.74
P/FCF Ratio	11.42	10.36	9.55	10.95	12.35	15.63
P/OCF Ratio	4.65	4.22	3.93	4.08	4.06	7.05
EV/Sales Ratio	1.03	1.00	0.93	0.92	0.97	1.30
EV/EBITDA Ratio	7.01	7.57	7.49	7.71	8.09	11.94
EV/EBIT Ratio	13.28	13.30	13.32	14.27	15.68	25.89
EV/FCF Ratio	21.81	21.26	20.12	22.43	30.45	26.03
Debt / Equity Ratio	2.23	2.23	1.91	1.93	1.92	1.65
Debt / EBITDA Ratio	4.59	4.59	4.77	4.74	5.01	5.97
Debt / FCF Ratio	14.08	14.08	14.13	15.20	20.95	14.83
Net Debt / Equity Ratio	1.46	1.46	1.15	1.20	1.19	0.71
Net Debt / EBITDA Ratio	3.29	3.29	3.14	3.24	3.45	2.94
Net Debt / FCF Ratio	9.24	9.24	8.45	9.42	12.99	6.40
Quick Ratio	0.80	0.80	0.84	0.84	0.87	0.92
Current Ratio	0.86	0.86	0.91	0.93	0.98	0.98
Asset Turnover	0.62	0.62	0.61	0.62	0.68	0.58
Return on Equity (ROE)	12.16%	12.16%	10.32%	9.19%	7.79%	5.26%
Return on Assets (ROA)	2.92%	2.92%	2.69%	2.51%	2.62%	1.81%
Return on Capital Employed (ROCE)	8.30%	8.30%	7.40%	6.90%	6.00%	4.90%
Earnings Yield	4.71%	5.60%	5.55%	4.59%	4.25%	1.82%
FCF Yield	8.76%	9.65%	10.47%	9.13%	8.10%	6.40%
Dividend Yield	4.58%	5.05%	5.40%	4.78%	5.30%	3.68%
Payout Ratio	115.12%	115.12%	88.89%	93.60%	108.24%	104.11%
Buyback Yield / Dilution	1.22%	1.21%	-1.37%	-2.38%	-15.53%	-6.57%
Total Shareholder Return	5.80%	6.26%	4.03%	2.40%	-10.23%	-2.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.