China Water Affairs Group Limited (FRA:CUBB)

China Water Affairs Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,064	1,297	887	1,227	1,610	1,105
Market Cap Growth	12.55%	46.13%	-27.67%	-23.79%	45.73%	0.79%
Enterprise Value	4,598	4,999	4,073	4,043	4,205	3,293
PE Ratio	10.91	10.15	4.89	5.64	7.40	5.96
PS Ratio	0.89	0.94	0.58	0.74	1.08	0.97
PB Ratio	0.40	0.50	0.35	0.49	0.68	0.60
P/FCF Ratio	-	3.52	3.17	3.33	4.11	4.83
P/OCF Ratio	-	3.21	2.70	3.02	3.82	3.80
EV/Sales Ratio	3.82	3.61	2.68	2.43	2.83	2.90
EV/EBITDA Ratio	10.86	9.81	7.10	6.56	7.58	7.18
EV/EBIT Ratio	14.79	12.95	8.91	8.02	9.10	8.53
EV/FCF Ratio	-	13.55	14.54	10.96	10.74	14.39
Debt / Equity Ratio	1.07	1.22	1.22	1.19	1.15	1.15
Debt / EBITDA Ratio	6.73	6.10	5.32	4.74	4.80	4.58
Debt / FCF Ratio	-	8.59	11.07	8.03	6.91	9.31
Quick Ratio	0.50	0.64	0.59	0.64	0.60	0.56
Current Ratio	0.75	0.82	0.81	0.85	0.86	0.89
Asset Turnover	0.16	0.18	0.21	0.24	0.25	0.23
Return on Equity (ROE)	7.46%	9.36%	12.16%	14.83%	15.91%	17.15%
Return on Assets (ROA)	2.64%	3.14%	3.88%	4.55%	4.83%	4.95%
Return on Capital (ROIC)	3.54%	4.22%	5.13%	5.95%	6.25%	6.38%
Return on Capital Employed (ROCE)	6.40%	7.30%	9.10%	10.80%	10.60%	10.80%
Earnings Yield	9.17%	9.86%	20.47%	17.75%	13.52%	16.79%
FCF Yield	-	28.45%	31.57%	30.06%	24.32%	20.72%
Dividend Yield	5.04%	4.22%	6.58%	6.07%	4.92%	6.25%
Payout Ratio	-	42.53%	36.19%	15.82%	27.58%	29.08%
Buyback Yield / Dilution	0.20%	0.03%	-	-0.91%	-0.00%	-1.67%
Total Shareholder Return	5.24%	4.25%	6.58%	5.16%	4.92%	4.58%

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