Veolia Environnement 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 19, 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	25,199	19,796	20,425	16,848	22,172	11,321
Market Cap Growth	28.88%	-3.08%	21.23%	-24.01%	95.86%	-13.93%
Enterprise Value	48,055	41,718	41,833	41,538	36,916	24,255
PE Ratio	22.83	18.03	21.80	23.53	54.84	127.49
PS Ratio	0.57	0.44	0.45	0.39	0.78	0.44
PB Ratio	1.98	1.29	1.39	1.13	1.74	1.36
P/FCF Ratio	12.66	9.55	10.95	12.35	15.63	10.14
P/OCF Ratio	5.11	3.93	4.08	4.06	7.05	4.15
EV/Sales Ratio	1.08	0.93	0.92	0.97	1.30	0.93
EV/EBITDA Ratio	7.78	7.49	7.71	8.09	11.94	9.65
EV/EBIT Ratio	14.26	13.32	14.27	15.68	25.89	25.27
EV/FCF Ratio	24.15	20.12	22.43	30.45	26.03	21.73
Debt / Equity Ratio	2.37	1.91	1.93	1.92	1.65	2.39
Debt / EBITDA Ratio	4.97	4.77	4.74	5.01	5.97	6.76
Debt / FCF Ratio	15.12	14.13	15.20	20.95	14.83	17.87
Net Debt / Equity Ratio	1.62	1.15	1.20	1.19	0.71	1.57
Net Debt / EBITDA Ratio	3.76	3.14	3.24	3.45	2.94	5.22
Net Debt / FCF Ratio	10.36	8.45	9.42	12.99	6.40	11.74
Quick Ratio	0.81	0.84	0.84	0.87	0.92	0.78
Current Ratio	0.88	0.91	0.93	0.98	0.98	0.86
Asset Turnover	0.64	0.61	0.62	0.68	0.58	0.60
Return on Equity (ROE)	11.64%	10.32%	9.19%	7.79%	5.26%	2.96%
Return on Assets (ROA)	2.88%	2.69%	2.51%	2.62%	1.81%	1.39%
Return on Capital Employed (ROCE)	8.00%	7.40%	6.90%	6.00%	4.90%	3.90%
Earnings Yield	4.38%	5.55%	4.59%	4.25%	1.82%	0.78%
FCF Yield	7.90%	10.47%	9.13%	8.10%	6.40%	9.86%
Dividend Yield	4.18%	5.46%	4.76%	5.28%	3.69%	4.40%
Payout Ratio	102.45%	88.89%	93.60%	108.24%	104.11%	312.05%
Buyback Yield / Dilution	8.25%	-1.37%	-2.38%	-15.53%	-6.57%	-0.24%
Total Shareholder Return	12.43%	4.10%	2.38%	-10.25%	-2.88%	4.15%

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