Eastern Water Resources Development and Management Public Company Limited (FRA:7ES1)

FRA:7ES1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	128	183	239	410	421
Market Cap Growth	-34.41%	-29.90%	-23.32%	-41.75%	-2.76%	-23.10%
Enterprise Value	495	527	518	542	690	654
PE Ratio	212.23	97.81	22.35	12.51	14.58	20.25
PS Ratio	0.94	1.11	1.61	2.05	3.34	3.68
PB Ratio	0.30	0.39	0.60	0.76	1.35	1.40
P/FCF Ratio	-	-	-	-	-	65.16
P/OCF Ratio	2.73	4.11	3.97	4.61	6.77	9.20
EV/Sales Ratio	5.04	4.56	4.56	4.66	5.63	5.71
EV/EBITDA Ratio	10.85	12.98	11.46	9.38	11.11	12.29
EV/EBIT Ratio	37.81	48.89	28.96	17.99	18.45	21.62
EV/FCF Ratio	-43.77	-	-	-	-	101.16
Debt / Equity Ratio	1.31	1.34	1.30	1.05	0.94	0.79
Debt / EBITDA Ratio	9.09	10.51	8.63	5.60	4.51	4.40
Debt / FCF Ratio	-	-	-	-	-	37.03
Quick Ratio	0.30	0.31	0.85	0.21	0.25	0.20
Current Ratio	0.38	0.43	1.07	0.38	0.42	0.37
Asset Turnover	0.13	0.14	0.16	0.18	0.20	0.19
Return on Equity (ROE)	0.23%	0.50%	2.78%	6.20%	9.54%	7.03%
Return on Assets (ROA)	0.97%	0.82%	1.57%	2.85%	3.79%	3.15%
Return on Capital (ROIC)	1.05%	0.89%	1.68%	3.03%	4.20%	3.63%
Return on Capital Employed (ROCE)	1.90%	1.60%	2.60%	5.20%	7.00%	5.60%
Earnings Yield	0.47%	1.02%	4.47%	7.99%	6.86%	4.94%
FCF Yield	-12.51%	-19.55%	-5.75%	-8.66%	-4.13%	1.54%
Dividend Yield	1.35%	0.81%	2.78%	4.47%	5.15%	5.35%
Payout Ratio	226.43%	254.12%	80.81%	87.12%	67.59%	93.90%
Total Shareholder Return	1.12%	0.81%	2.78%	4.47%	5.15%	5.35%

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