Taizhou Water Group Co., Ltd. (FRA:GX5)

Taizhou Water Group 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	40	52	63	70	63
Market Cap Growth	-44.30%	-23.30%	-17.49%	-10.06%	11.25%	-34.92%
Enterprise Value	483	506	464	501	378	243
PE Ratio	-	-	-	8.29	4.20	4.87
PS Ratio	0.42	0.50	0.67	0.85	0.97	1.04
PB Ratio	0.25	0.31	0.38	0.40	0.45	0.49
P/OCF Ratio	0.97	1.30	1.91	1.89	2.06	3.25
EV/Sales Ratio	6.93	6.36	6.00	6.81	5.25	4.01
EV/EBITDA Ratio	18.50	16.22	14.42	16.27	12.19	9.42
EV/EBIT Ratio	292.75	93.21	63.23	25.59	15.99	12.59
Debt / Equity Ratio	4.03	3.75	3.30	2.75	2.44	1.95
Debt / EBITDA Ratio	16.74	14.94	13.23	13.42	11.85	9.26
Quick Ratio	0.48	0.44	0.45	0.30	0.32	0.78
Current Ratio	0.54	0.46	0.47	0.33	0.35	0.83
Asset Turnover	0.10	0.10	0.10	0.10	0.12	0.15
Return on Equity (ROE)	-9.60%	-11.48%	-9.84%	5.03%	12.56%	12.10%
Return on Assets (ROA)	0.30%	0.44%	0.62%	1.70%	2.55%	2.99%
Return on Capital (ROIC)	0.36%	0.55%	0.80%	2.18%	3.09%	3.52%
Return on Capital Employed (ROCE)	0.60%	0.90%	1.30%	3.30%	4.40%	5.00%
Earnings Yield	-32.77%	-31.79%	-20.66%	12.07%	23.82%	20.54%
FCF Yield	-34.12%	-35.50%	-7.04%	-29.21%	-101.17%	-105.69%
Dividend Yield	-	-	-	3.66%	-	-
Payout Ratio	-	-	-	61.39%	28.29%	30.87%
Buyback Yield / Dilution	-	-	-	-	-	-33.21%
Total Shareholder Return	-	-	-	3.66%	-	-33.21%

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