China Everbright Water 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 20, 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	498	486	402	489	588	398
Market Cap Growth	1.85%	20.89%	-17.82%	-16.78%	47.63%	-34.36%
Enterprise Value	2,329	2,399	2,091	2,138	1,966	1,375
PE Ratio	4.58	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.68	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.31	0.28	0.26	0.31	0.40	0.33
P/FCF Ratio	10.59	-	-	-	-	-
P/OCF Ratio	9.26	-	-	-	-	-
EV/Sales Ratio	3.16	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	10.02	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	11.13	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	49.51	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	8.04	7.72	6.44	7.32	6.41	5.97
Debt / FCF Ratio	39.81	-	-	-	-	-
Net Debt / Equity Ratio	1.04	1.04	1.00	0.94	0.91	0.82
Net Debt / EBITDA Ratio	7.20	6.87	5.63	5.89	5.33	5.07
Net Debt / FCF Ratio	35.50	-100.89	-23.01	-16.12	-17.09	-6.99
Quick Ratio	1.43	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.47	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.19	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	7.69%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.29%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital Employed (ROCE)	6.30%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	21.82%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	9.44%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	8.04%	9.89%	13.14%	10.63%	10.69%	12.83%
Payout Ratio	36.29%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	8.04%	9.89%	13.14%	10.63%	10.69%	9.63%

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