Consolidated 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	502	396	507	212	142	149
Market Cap Growth	22.57%	-21.93%	139.50%	48.81%	-4.47%	-31.75%
Enterprise Value	404	303	469	174	114	126
PE Ratio	34.91	14.53	18.96	38.72	187.15	49.26
PS Ratio	4.50	3.06	3.11	2.40	2.42	2.51
PB Ratio	2.60	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	22.55	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	16.72	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	3.64	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	19.09	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	28.23	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	18.18	10.53	177.53	13.45	23.73	9.86
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.06	0.15	0.22	0.10
Debt / FCF Ratio	0.12	0.12	0.91	0.18	0.54	0.10
Net Debt / Equity Ratio	-0.53	-0.44	-0.21	-0.29	-0.24	-0.25
Net Debt / EBITDA Ratio	-5.13	-3.87	-0.91	-3.12	-3.35	-2.71
Net Debt / FCF Ratio	-4.61	-3.22	-13.67	-3.50	-7.29	-2.70
Quick Ratio	5.65	5.75	4.28	3.56	9.20	9.48
Current Ratio	6.03	6.33	4.72	4.09	10.03	10.51
Asset Turnover	0.53	0.58	0.88	0.51	0.38	0.39
Return on Equity (ROE)	8.17%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	4.20%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital Employed (ROCE)	7.30%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	2.86%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	4.44%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.48%	1.66%	1.04%	2.37%	3.40%	3.21%
Payout Ratio	44.46%	22.32%	18.55%	88.06%	662.59%	138.64%
Buyback Yield / Dilution	-0.37%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Shareholder Return	1.11%	1.22%	-1.98%	1.77%	2.83%	2.64%

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