Gelsenwasser AG (FRA: WWG)

Gelsenwasser AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,770	2,595	2,922	4,984	4,881	3,713
Market Cap Growth	-37.13%	-11.18%	-41.38%	2.11%	31.48%	19.34%
Enterprise Value	1,754	2,580	2,898	3,821	4,468	3,569
PE Ratio	13.91	19.54	35.63	43.61	51.60	31.38
PS Ratio	0.60	0.64	0.22	0.79	2.83	1.91
PB Ratio	1.77	2.70	3.09	5.86	6.20	4.71
P/FCF Ratio	50.73	63.30	30.66	166.70	46.58	56.94
P/OCF Ratio	14.86	21.08	16.44	52.69	30.00	31.84
EV/Sales Ratio	0.59	0.63	0.22	0.60	2.59	1.83
EV/EBITDA Ratio	9.38	22.67	33.74	44.79	55.79	41.26
EV/EBIT Ratio	13.78	35.49	61.28	79.93	102.96	77.58
EV/FCF Ratio	50.25	62.92	30.41	127.79	42.64	54.74
Debt / Equity Ratio	-	0.51	0.32	0.39	0.27	0.22
Debt / EBITDA Ratio	-	3.73	3.05	3.44	2.37	1.83
Debt / FCF Ratio	-	11.87	3.14	11.00	2.03	2.70
Quick Ratio	0.41	0.32	0.11	0.07	0.46	0.40
Current Ratio	0.98	0.99	0.99	0.96	0.95	1.01
Asset Turnover	0.78	0.80	1.91	1.27	0.77	0.94
Return on Equity (ROE)	12.95%	13.95%	9.15%	13.97%	12.02%	15.10%
Return on Assets (ROA)	1.09%	0.89%	0.42%	0.60%	1.22%	1.39%
Return on Capital (ROIC)	4.23%	3.38%	2.44%	2.74%	2.76%	3.19%
Earnings Yield	7.19%	5.12%	2.81%	2.29%	1.94%	3.19%
Earnings Yield	7.19%	5.12%	2.81%	2.29%	1.94%	3.19%
FCF Yield	1.97%	1.58%	3.26%	0.60%	2.15%	1.76%
Dividend Yield	4.11%	2.89%	2.63%	1.56%	1.62%	2.16%
Payout Ratio	0.00%	-	-	-	-	68.89%
Total Shareholder Return	4.14%	2.89%	2.63%	1.56%	1.62%	2.16%

Source: S&P Capital IQ. Utility template. Financial Sources.