Beijing Enterprises Water Group Limited (HKG:0371)

HKG:0371 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,930	24,715	25,217	17,481	20,093	30,712
Market Cap Growth	14.88%	-1.99%	44.25%	-13.00%	-34.57%	-1.78%
Enterprise Value	129,509	125,094	121,033	113,132	114,893	114,814
PE Ratio	17.17	15.22	15.12	8.69	15.56	7.41
PS Ratio	1.14	1.01	0.98	0.65	0.83	1.10
PB Ratio	0.45	0.40	0.42	0.29	0.34	0.48
P/FCF Ratio	4.86	4.30	17.80	13.11	9.19	-
P/OCF Ratio	4.37	3.87	11.37	6.05	7.62	-
EV/Sales Ratio	5.28	5.10	4.69	4.19	4.73	4.12
EV/EBITDA Ratio	16.91	17.90	16.23	13.94	15.94	13.67
EV/EBIT Ratio	21.98	23.64	20.97	17.55	19.18	15.11
EV/FCF Ratio	22.54	21.77	85.44	84.87	52.52	-
Debt / Equity Ratio	1.36	1.36	1.35	1.38	1.39	1.20
Debt / EBITDA Ratio	11.97	11.97	10.70	10.02	11.26	9.05
Debt / FCF Ratio	14.71	14.71	56.92	61.63	37.48	-
Net Debt / Equity Ratio	1.18	1.18	1.19	1.19	1.17	1.03
Net Debt / EBITDA Ratio	10.57	10.57	9.52	8.74	9.56	7.82
Net Debt / FCF Ratio	12.86	12.86	50.14	53.18	31.50	-31.76
Quick Ratio	0.82	0.82	0.76	0.75	0.72	0.58
Current Ratio	1.04	1.04	0.96	0.95	0.92	0.80
Asset Turnover	0.13	0.13	0.15	0.15	0.13	0.16
Return on Equity (ROE)	4.81%	4.81%	5.28%	5.76%	4.31%	9.06%
Return on Assets (ROA)	1.79%	1.79%	2.04%	2.24%	2.04%	2.65%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.40%	4.80%	4.50%	5.70%
Earnings Yield	5.81%	7.59%	7.64%	12.53%	7.17%	14.35%
FCF Yield	20.57%	23.25%	5.62%	7.63%	10.89%	-6.73%
Dividend Yield	5.95%	6.75%	6.83%	10.24%	9.72%	6.86%
Payout Ratio	103.45%	103.45%	92.74%	78.05%	104.06%	42.92%
Buyback Yield / Dilution	-	-	-0.07%	0.68%	-0.16%	0.10%
Total Shareholder Return	6.04%	6.75%	6.76%	10.92%	9.56%	6.97%

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