Essential Utilities Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,291	9,634	9,230	11,714	11,932	9,482
Market Cap Growth	-0.21%	4.37%	-21.20%	-1.82%	25.84%	5.03%
Enterprise Value	16,056	16,820	15,430	17,862	17,005	13,965
PE Ratio	16.31	16.75	20.48	26.91	31.44	40.72
PS Ratio	4.58	4.78	4.97	5.47	7.23	7.93
PB Ratio	1.60	1.61	1.73	2.33	2.62	2.48
P/OCF Ratio	11.45	12.95	10.93	20.86	21.05	22.83
EV/Sales Ratio	7.95	8.35	8.30	8.34	10.30	11.68
EV/EBITDA Ratio	14.21	15.44	16.40	19.27	21.29	23.85
EV/EBIT Ratio	20.69	22.96	24.49	28.52	31.68	37.19
EV/FCF Ratio	-44.00	-	-	-	-	-
Debt / Equity Ratio	1.17	1.25	1.21	1.28	1.18	1.23
Debt / EBITDA Ratio	5.99	6.84	6.77	6.88	6.66	7.97
Net Debt / Equity Ratio	1.17	1.25	1.21	1.28	1.18	1.23
Net Debt / EBITDA Ratio	6.03	6.89	6.83	6.93	6.72	8.06
Net Debt / FCF Ratio	-18.61	-13.89	-26.76	-14.84	-16.24	-17.62
Quick Ratio	0.34	0.33	0.31	0.38	0.40	0.46
Current Ratio	0.60	0.50	0.62	0.64	0.65	0.63
Asset Turnover	0.13	0.12	0.13	0.15	0.13	0.13
Return on Equity (ROE)	10.29%	9.84%	8.84%	8.81%	8.75%	6.65%
Return on Assets (ROA)	3.14%	2.72%	2.67%	2.75%	2.69%	2.49%
Return on Capital Employed (ROCE)	5.00%	4.40%	4.30%	4.60%	4.40%	3.50%
Earnings Yield	6.13%	5.97%	4.88%	3.72%	3.18%	2.46%
FCF Yield	-3.93%	-5.61%	-2.60%	-3.69%	-2.77%	-2.83%
Dividend Yield	3.48%	3.70%	3.45%	2.61%	2.25%	2.50%
Payout Ratio	54.79%	58.19%	63.59%	62.04%	59.93%	81.65%
Buyback Yield / Dilution	-1.65%	-2.53%	-1.82%	-1.82%	-1.40%	-17.92%
Total Shareholder Return	1.84%	1.18%	1.63%	0.80%	0.85%	-15.42%

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