AS Tallinna Vesi (FRA:A1T)

AS Tallinna Vesi 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	204	212	251	290	265
Market Cap Growth	9.80%	-3.77%	-15.47%	-13.40%	9.28%	13.25%
Enterprise Value	367	310	291	318	341	310
PE Ratio	16.10	15.36	16.51	29.84	17.92	15.84
PS Ratio	3.17	3.17	3.47	4.60	5.43	5.12
PB Ratio	1.88	1.70	1.81	2.26	2.51	2.36
P/FCF Ratio	-	-	-	-	33.16	38.18
P/OCF Ratio	7.41	7.77	8.65	16.69	12.89	11.71
EV/Sales Ratio	5.19	4.82	4.76	5.83	6.40	6.00
EV/EBITDA Ratio	12.08	11.52	11.70	17.99	15.99	13.49
EV/EBIT Ratio	17.53	16.36	16.76	28.17	22.47	18.31
EV/FCF Ratio	-14.53	-	-	-	39.03	44.73
Debt / Equity Ratio	1.24	1.00	0.85	0.75	0.74	0.80
Debt / EBITDA Ratio	4.88	4.39	3.90	4.57	3.95	3.85
Debt / FCF Ratio	-	-	-	-	9.81	12.88
Quick Ratio	0.76	0.64	1.22	1.15	2.77	3.78
Current Ratio	0.83	0.76	1.30	1.24	2.83	3.85
Asset Turnover	0.22	0.22	0.23	0.21	0.21	0.20
Return on Equity (ROE)	11.82%	11.20%	11.27%	7.43%	14.20%	14.69%
Return on Assets (ROA)	4.06%	3.98%	4.05%	2.77%	3.70%	4.09%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.60%	4.80%	6.30%	7.00%
Earnings Yield	6.21%	6.51%	6.06%	3.35%	5.58%	6.31%
FCF Yield	-11.27%	-8.08%	-2.06%	-2.26%	3.02%	2.62%
Dividend Yield	4.86%	5.61%	5.18%	3.05%	5.48%	6.28%
Payout Ratio	76.20%	75.80%	50.72%	152.69%	79.44%	118.86%
Total Shareholder Return	4.86%	5.61%	5.18%	3.05%	5.48%	6.28%

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