Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG 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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,805	1,822	2,595	2,922	4,984	4,881
Market Cap Growth	-29.80%	-29.80%	-11.18%	-41.38%	2.11%	31.48%
Enterprise Value	2,197	1,805	2,580	2,898	3,821	4,468
PE Ratio	15.40	15.55	19.59	35.63	43.61	51.60
PS Ratio	0.61	0.61	0.64	0.22	0.79	2.83
PB Ratio	1.72	1.74	2.71	3.10	5.86	6.20
P/FCF Ratio	53.08	53.59	63.30	30.66	166.70	46.58
P/OCF Ratio	14.13	14.27	21.08	16.44	52.69	30.00
EV/Sales Ratio	0.74	0.61	0.63	0.22	0.61	2.59
EV/EBITDA Ratio	14.62	21.31	22.81	33.74	44.79	55.79
EV/EBIT Ratio	25.08	44.79	35.83	61.28	79.94	102.96
EV/FCF Ratio	64.61	53.09	62.93	30.41	127.79	42.64
Debt / Equity Ratio	0.40	0.40	0.51	0.32	0.39	0.27
Debt / EBITDA Ratio	4.05	4.05	3.75	3.05	3.44	2.37
Debt / FCF Ratio	12.27	12.27	11.87	3.14	11.00	2.03
Quick Ratio	0.49	0.49	0.32	0.11	0.07	0.46
Current Ratio	1.00	1.00	0.99	0.99	0.96	0.95
Asset Turnover	0.86	0.86	0.80	1.91	1.27	0.78
Return on Equity (ROE)	11.69%	11.69%	13.93%	9.15%	13.97%	12.02%
Return on Assets (ROA)	0.73%	0.73%	0.88%	0.42%	0.60%	1.22%
Return on Capital (ROIC)	1.73%	1.73%	3.35%	2.44%	2.74%	2.76%
Return on Capital Employed (ROCE)	1.90%	1.90%	3.20%	1.70%	1.90%	2.70%
Earnings Yield	649.42%	6.43%	5.10%	2.81%	2.29%	1.94%
Earnings Yield	649.42%	6.43%	5.10%	2.81%	2.29%	1.94%
FCF Yield	188.40%	1.87%	1.58%	3.26%	0.60%	2.15%
Dividend Yield	403.04%	-	2.89%	2.63%	1.56%	1.62%
Total Shareholder Return	403.04%	-	2.89%	2.63%	1.56%	1.62%

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.