Beijing Enterprises Water Group Limited (FRA:HUN2)

FRA:HUN2 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	2,863	3,136	2,025	2,411	3,463	3,297
Market Cap Growth	3.79%	54.89%	-16.04%	-30.37%	5.05%	-27.01%
Enterprise Value	13,950	15,051	13,102	13,787	12,947	10,673
PE Ratio	17.97	15.12	8.69	15.56	7.41	7.53
PS Ratio	1.03	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.43	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	7.92	17.80	13.11	9.19	-	-
P/OCF Ratio	6.38	11.37	6.05	7.62	-	-
EV/Sales Ratio	4.92	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	15.90	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	20.52	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	38.60	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	11.33	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	24.79	56.92	61.63	37.48	-	-
Quick Ratio	0.84	0.76	0.75	0.72	0.58	0.60
Current Ratio	1.07	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.14	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	4.66%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	1.90%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital (ROIC)	2.40%	2.60%	2.89%	2.67%	3.52%	3.72%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	5.57%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	12.62%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	6.75%	7.16%	11.85%	10.21%	7.18%	7.85%
Payout Ratio	106.32%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.00%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	6.74%	7.09%	12.52%	10.04%	7.28%	7.39%

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