China Everbright Water Limited (BOTRF)

China Everbright Water 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	Apr 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	512	503	444	523	668	487
Market Cap Growth	13.23%	13.23%	-15.00%	-21.80%	37.26%	-28.45%
Enterprise Value	2,635	2,484	2,311	2,285	2,236	1,682
PE Ratio	3.90	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.58	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.28	0.28	0.26	0.31	0.40	0.33
EV/Sales Ratio	2.87	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.30	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	10.32	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	-142.28	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	7.72	7.72	6.44	7.32	6.41	5.97
Quick Ratio	1.30	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.32	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.20	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	8.03%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.41%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	4.04%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	25.64%	26.09%	34.21%	24.79%	23.03%	27.13%
Earnings Yield	25.64%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	-3.62%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	-	8.81%	10.62%	7.54%	7.57%	7.23%
Payout Ratio	36.02%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	-	8.81%	10.62%	7.54%	7.57%	4.03%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.