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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	503	444	523	668	487
Market Cap Growth	5.10%	13.23%	-15.00%	-21.80%	37.26%	-28.45%
Enterprise Value	2,664	2,484	2,311	2,285	2,236	1,682
PE Ratio	4.40	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.65	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.30	0.28	0.26	0.31	0.40	0.33
P/FCF Ratio	10.16	-	-	-	-	-
P/OCF Ratio	8.88	-	-	-	-	-
EV/Sales Ratio	3.15	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.98	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	11.08	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	48.22	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	8.04	7.72	6.44	7.32	6.41	5.97
Debt / FCF Ratio	39.81	-	-	-	-	-
Quick Ratio	1.43	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.47	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.19	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	7.69%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.29%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	3.90%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.30%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	22.75%	26.09%	34.21%	24.79%	23.03%	27.13%
Earnings Yield	22.75%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	9.84%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	-	8.81%	10.62%	7.54%	7.57%	7.23%
Payout Ratio	36.29%	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.