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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,361	3,246	2,238	2,577	3,939	4,033
Market Cap Growth	45.08%	45.08%	-13.16%	-34.57%	-2.34%	-20.44%
Enterprise Value	15,800	15,582	14,482	14,735	14,724	13,055
PE Ratio	15.65	15.12	8.69	15.56	7.41	7.53
PS Ratio	1.01	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.44	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	18.43	17.80	13.11	9.19	-	-
P/OCF Ratio	11.77	11.37	6.05	7.62	-	-
EV/Sales Ratio	4.79	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	15.19	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	19.38	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	86.63	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	10.70	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	56.92	56.92	61.63	37.48	-	-
Quick Ratio	0.76	0.76	0.75	0.72	0.58	0.60
Current Ratio	0.96	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.15	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	5.28%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	2.04%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital (ROIC)	2.60%	2.60%	2.89%	2.67%	3.52%	3.72%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	6.39%	7.64%	12.53%	7.17%	14.35%	14.12%
Earnings Yield	6.39%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	5.43%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	6.71%	6.74%	10.60%	8.46%	5.53%	5.60%
Payout Ratio	92.74%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.07%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	6.63%	6.67%	11.27%	8.30%	5.64%	5.14%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.