Beijing Enterprises Water Group Limited (BJWTF)

BJWTF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,701	3,246	2,238	2,577	3,939	4,033
Market Cap Growth	26.36%	45.08%	-13.16%	-34.57%	-2.34%	-20.44%
Enterprise Value	16,542	15,582	14,482	14,735	14,724	13,055
PE Ratio	19.78	15.12	8.69	15.56	7.41	7.53
PS Ratio	1.13	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.47	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	8.72	17.80	13.11	9.19	-	-
P/OCF Ratio	7.03	11.37	6.05	7.62	-	-
EV/Sales Ratio	5.04	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	16.28	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	21.01	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	38.97	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	11.33	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	24.79	56.92	61.63	37.48	-	-
Quick Ratio	0.84	0.76	0.75	0.72	0.58	0.60
Current Ratio	1.07	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.14	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	4.66%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	1.90%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	5.06%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	11.47%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	5.68%	7.21%	11.33%	9.05%	5.92%	5.99%
Payout Ratio	106.32%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.00%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	5.68%	7.13%	12.01%	8.89%	6.02%	5.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.