China Water Affairs Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,304	7,978	10,905	7,492	10,463	14,005
Market Cap Growth	-28.84%	-26.84%	45.54%	-28.39%	-25.29%	38.94%
Enterprise Value	40,785	39,977	42,039	34,393	34,483	36,588
PE Ratio	7.41	8.09	10.15	4.89	5.64	7.40
PS Ratio	0.71	0.77	0.94	0.58	0.74	1.08
PB Ratio	0.29	0.32	0.50	0.35	0.49	0.68
P/FCF Ratio	-	-	3.52	3.17	3.33	4.11
P/OCF Ratio	-	-	3.21	2.70	3.02	3.82
EV/Sales Ratio	3.95	3.87	3.61	2.68	2.43	2.83
EV/EBITDA Ratio	10.54	10.41	9.81	7.10	6.56	7.58
EV/EBIT Ratio	14.41	14.27	12.95	8.91	8.02	9.10
EV/FCF Ratio	-	-	13.55	14.54	10.96	10.74
Debt / Equity Ratio	1.09	1.09	1.22	1.22	1.19	1.15
Debt / EBITDA Ratio	7.17	7.17	6.10	5.32	4.74	4.80
Debt / FCF Ratio	-	-	8.59	11.07	8.03	6.91
Net Debt / Equity Ratio	0.92	0.92	1.00	0.97	0.83	0.80
Net Debt / EBITDA Ratio	6.05	6.05	5.11	4.31	3.35	3.39
Net Debt / FCF Ratio	-	-	7.05	8.83	5.60	4.81
Quick Ratio	0.54	0.54	0.64	0.59	0.64	0.60
Current Ratio	0.79	0.79	0.82	0.81	0.85	0.86
Asset Turnover	0.15	0.15	0.18	0.21	0.24	0.25
Return on Equity (ROE)	7.56%	7.56%	9.36%	12.16%	14.83%	15.91%
Return on Assets (ROA)	2.56%	2.56%	3.14%	3.88%	4.55%	4.83%
Return on Capital Employed (ROCE)	5.90%	5.90%	7.30%	9.10%	10.80%	10.60%
Earnings Yield	13.50%	12.36%	9.86%	20.47%	17.75%	13.52%
FCF Yield	-	-	28.45%	31.57%	30.06%	24.32%
Dividend Yield	5.79%	5.46%	4.41%	6.84%	6.34%	4.98%
Payout Ratio	-	-	42.53%	36.19%	15.82%	27.58%
Buyback Yield / Dilution	0.31%	0.31%	0.03%	-	-0.91%	-0.00%
Total Shareholder Return	6.10%	5.77%	4.44%	6.84%	5.44%	4.97%