Athens Water Supply and Sewerage Company S.A. (FRA:EYP)

FRA:EYP 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	804	629	649	724	832	732
Market Cap Growth	29.50%	-2.96%	-10.44%	-12.93%	13.68%	-9.01%
Enterprise Value	538	323	353	415	362	278
PE Ratio	-	42.96	31.99	144.38	27.14	-
PS Ratio	2.16	1.68	1.85	2.11	2.31	2.22
PB Ratio	0.98	0.76	0.77	0.87	1.02	0.88
P/FCF Ratio	-	-	-	-	87.87	11.41
P/OCF Ratio	27.18	23.94	31.54	-	21.79	7.85
EV/Sales Ratio	1.44	0.86	1.00	1.21	1.00	0.84
EV/EBITDA Ratio	25.85	5.60	5.18	11.74	4.00	-
EV/EBIT Ratio	-	31.14	15.03	-	7.92	-
EV/FCF Ratio	-12.42	-	-	-	38.25	4.33
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.30	0.05	0.04	0.03	0.01	-
Debt / FCF Ratio	-	-	-	-	0.14	0.04
Quick Ratio	4.04	3.76	4.46	3.87	2.39	2.95
Current Ratio	4.22	3.96	4.70	4.10	2.50	3.07
Asset Turnover	0.25	0.25	0.24	0.22	0.22	0.21
Return on Equity (ROE)	-0.12%	1.75%	2.41%	0.61%	3.73%	-7.43%
Return on Assets (ROA)	-1.13%	0.43%	1.00%	-0.37%	1.73%	-3.90%
Return on Capital (ROIC)	-1.98%	0.77%	1.74%	-0.70%	3.47%	-6.95%
Return on Capital Employed (ROCE)	-1.90%	0.80%	1.70%	-0.70%	3.30%	-7.10%
Earnings Yield	-0.12%	2.33%	3.13%	0.69%	3.69%	-9.03%
FCF Yield	-5.39%	-5.95%	-3.65%	-13.91%	1.14%	8.77%
Dividend Yield	0.92%	1.24%	1.73%	0.32%	3.98%	3.87%
Payout Ratio	-	73.01%	10.46%	586.86%	161.96%	-
Total Shareholder Return	0.92%	1.24%	1.73%	0.32%	3.98%	3.87%

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