Aqua Spólka Akcyjna (FRA:9S0)

Aqua Spólka Akcyjna 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	40	45	39	54	43
Market Cap Growth	-12.39%	-9.95%	14.56%	-28.02%	25.02%	-9.89%
Enterprise Value	27	29	35	31	48	39
PE Ratio	14.21	16.22	21.82	18.33	35.39	18.29
PS Ratio	0.82	0.90	1.10	1.12	1.53	1.28
PB Ratio	0.40	0.44	0.51	0.49	0.69	0.56
P/FCF Ratio	-	21.14	-	33.64	40.39	15.33
P/OCF Ratio	3.99	3.82	5.63	4.34	6.24	4.17
EV/Sales Ratio	0.58	0.64	0.87	0.88	1.34	1.14
EV/EBITDA Ratio	2.70	2.56	3.64	2.93	4.73	3.41
EV/EBIT Ratio	14.90	9.67	24.92	15.38	29.24	12.60
EV/FCF Ratio	-14.40	15.01	-	26.26	35.56	13.64
Debt / Equity Ratio	0.07	0.03	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.68	0.27	0.30	0.14	0.17	0.18
Debt / FCF Ratio	-	1.58	-	1.26	1.26	0.70
Quick Ratio	1.13	2.41	2.43	2.05	1.78	1.52
Current Ratio	1.19	2.63	2.62	2.25	1.96	1.74
Asset Turnover	0.37	0.38	0.36	0.34	0.34	0.33
Return on Equity (ROE)	2.85%	2.75%	2.37%	2.72%	1.96%	3.06%
Return on Assets (ROA)	0.90%	1.57%	0.78%	1.20%	0.98%	1.84%
Return on Capital Employed (ROCE)	1.70%	2.70%	1.30%	2.00%	1.70%	3.20%
Earnings Yield	7.04%	6.16%	4.58%	5.46%	2.83%	5.47%
FCF Yield	-4.97%	4.73%	-0.94%	2.97%	2.48%	6.52%
Payout Ratio	-	-	-	-	-	87.25%

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