BKW AG (LON: 0QQ0)

BKW AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,419	7,357	5,992	5,069	4,334	2,935
Market Cap Growth	-9.18%	22.79%	18.20%	16.96%	47.67%	3.35%
Enterprise Value	8,819	8,676	7,784	5,870	5,041	3,687
PE Ratio	16.82	16.51	12.13	20.54	14.48	9.62
PS Ratio	1.68	1.75	1.30	1.81	1.74	1.35
PB Ratio	1.42	1.56	1.52	1.48	1.31	1.01
P/FCF Ratio	-	21.27	13.76	-	16.07	15.29
P/OCF Ratio	19.72	11.21	9.15	443.79	9.89	8.03
EV/Sales Ratio	2.18	2.06	1.69	2.10	2.02	1.70
EV/EBITDA Ratio	9.41	10.36	7.24	13.32	9.50	7.27
EV/EBIT Ratio	12.96	13.82	8.87	21.37	13.96	11.10
EV/FCF Ratio	-575.56	25.08	17.88	-	18.68	19.21
Debt / Equity Ratio	0.36	0.37	0.46	0.49	0.38	0.40
Debt / EBITDA Ratio	1.90	1.94	1.62	3.51	2.23	2.19
Debt / FCF Ratio	-	5.00	4.18	-	4.64	6.06
Quick Ratio	1.08	1.08	0.82	0.64	1.46	1.41
Current Ratio	1.42	1.29	1.21	1.06	1.62	1.58
Asset Turnover	0.41	0.39	0.43	0.32	0.32	0.30
Return on Equity (ROE)	9.97%	10.36%	13.35%	7.97%	9.90%	11.20%
Return on Assets (ROA)	3.99%	3.68%	5.10%	1.97%	2.92%	2.91%
Return on Capital (ROIC)	6.31%	6.33%	9.63%	3.59%	5.08%	5.21%
Earnings Yield	5.95%	6.06%	8.24%	4.87%	6.91%	10.39%
FCF Yield	-0.21%	4.70%	7.27%	-3.45%	6.22%	6.54%
Dividend Yield	2.37%	2.33%	2.32%	2.36%	2.65%	3.47%
Payout Ratio	35.84%	44.73%	24.94%	41.56%	32.07%	24.28%
Buyback Yield / Dilution	-0.16%	-0.02%	-0.01%	-0.04%	-0.01%	0.05%
Total Shareholder Return	-0.16%	2.31%	2.32%	2.32%	2.64%	3.52%

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