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	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,434	16,899	24,175	31,473	17,737	18,514
Market Cap Growth	-8.06%	-30.10%	-23.19%	77.45%	-4.20%	-34.19%
Enterprise Value	43,356	15,854	20,437	28,026	16,633	18,798
PE Ratio	20.47	24.82	5.46	17.95	-6.48	2471.45
PS Ratio	0.47	0.76	0.97	1.42	0.81	0.79
PB Ratio	2.47	0.82	1.13	1.80	1.41	1.20
P/FCF Ratio	12.03	25.41	27.69	15.24	13.86	-61.71
P/OCF Ratio	6.28	12.83	16.40	11.99	10.08	47.47
EV/Sales Ratio	0.97	0.71	0.82	1.26	0.76	0.81
EV/EBITDA Ratio	7.38	5.46	5.61	10.47	8.64	6.87
EV/EBIT Ratio	14.50	7.80	7.49	15.61	16.37	17.49
EV/FCF Ratio	24.33	23.84	23.41	13.57	12.99	-62.66
Debt / Equity Ratio	0.22	0.25	0.26	0.32	0.52	0.34
Debt / EBITDA Ratio	1.50	1.67	1.45	1.96	3.02	1.94
Debt / FCF Ratio	1.76	7.84	6.44	2.74	5.07	-17.69
Quick Ratio	1.34	1.35	1.27	1.39	1.34	1.14
Current Ratio	1.68	1.66	1.59	1.62	1.55	1.39
Asset Turnover	0.51	0.54	0.60	0.58	0.58	0.59
Return on Equity (ROE)	4.37%	3.21%	21.65%	11.02%	-17.98%	0.12%
Return on Assets (ROA)	3.13%	3.07%	4.11%	2.94%	1.69%	1.71%
Return on Capital (ROIC)	4.79%	4.80%	6.80%	5.32%	3.20%	3.37%
Earnings Yield	4.79%	3.94%	17.58%	5.16%	-14.22%	0.04%
FCF Yield	8.31%	3.94%	3.61%	6.56%	7.22%	-1.62%
Dividend Yield	4.17%	4.37%	2.94%	1.55%	-	-
Payout Ratio	91.74%	91.88%	7.91%	0.55%	-	8000.00%
Buyback Yield / Dilution	1.47%	1.48%	0.25%	-1.28%	0.25%	-0.69%
Total Shareholder Return	5.64%	5.85%	3.19%	0.27%	0.25%	-0.69%

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