Veolia Environnement SA (EPA: VIE)

Veolia Environnement 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,381	20,425	16,848	22,172	11,321	13,152
Market Cap Growth	-1.78%	21.23%	-24.01%	95.86%	-13.93%	32.48%
Enterprise Value	42,303	41,833	41,538	36,916	24,255	26,742
PE Ratio	19.08	21.43	22.07	43.74	106.30	17.91
PS Ratio	0.44	0.45	0.39	0.78	0.44	0.48
PB Ratio	2.30	1.39	1.13	1.74	1.36	1.86
P/FCF Ratio	11.44	10.95	12.35	15.63	10.14	9.32
P/OCF Ratio	4.08	4.08	4.06	7.05	4.15	4.26
EV/Sales Ratio	0.95	0.92	0.97	1.29	0.93	0.98
EV/EBITDA Ratio	7.20	7.88	8.37	11.94	9.65	8.60
EV/EBIT Ratio	14.14	14.88	16.76	25.89	25.27	17.91
EV/FCF Ratio	23.74	22.43	30.45	26.03	21.73	18.94
Debt / Equity Ratio	2.02	1.93	1.92	1.65	2.39	2.40
Debt / EBITDA Ratio	5.07	4.84	5.16	5.97	6.76	4.78
Debt / FCF Ratio	16.38	15.20	20.95	14.83	17.87	12.04
Quick Ratio	0.78	0.84	0.87	0.92	0.78	0.83
Current Ratio	0.89	0.93	0.98	0.98	0.86	0.90
Asset Turnover	0.63	0.62	0.68	0.58	0.60	0.68
Return on Equity (ROE)	10.24%	9.19%	7.79%	5.26%	2.96%	12.38%
Return on Assets (ROA)	2.51%	2.41%	2.45%	1.81%	1.39%	2.32%
Return on Capital (ROIC)	4.14%	4.06%	4.01%	2.87%	2.29%	3.94%
Earnings Yield	5.14%	4.59%	4.25%	1.82%	0.78%	4.75%
FCF Yield	8.74%	9.13%	8.10%	6.40%	9.86%	10.73%
Dividend Yield	4.47%	4.57%	5.07%	3.52%	4.23%	2.62%
Payout Ratio	91.74%	93.60%	108.24%	104.11%	312.05%	81.47%
Buyback Yield / Dilution	-2.62%	-2.38%	-15.53%	-6.57%	-0.24%	-0.45%
Total Shareholder Return	1.85%	2.19%	-10.46%	-3.05%	3.99%	2.17%

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