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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	506	444	523	668	487	681
Market Cap Growth	16.08%	-15.00%	-21.80%	37.26%	-28.45%	15.51%
Enterprise Value	2,497	2,311	2,285	2,236	1,682	1,667
PE Ratio	3.48	2.92	4.03	4.34	3.69	6.36
PS Ratio	0.59	0.52	0.61	0.75	0.67	0.96
PB Ratio	0.30	0.26	0.31	0.40	0.33	0.56
EV/Sales Ratio	2.80	2.69	2.65	2.52	2.30	2.34
EV/EBITDA Ratio	8.48	7.58	8.59	7.77	7.06	8.63
EV/EBIT Ratio	9.32	8.28	9.72	8.17	7.41	9.17
EV/FCF Ratio	-39.25	-	-	-	-	-
Debt / Equity Ratio	1.17	1.15	1.17	1.10	0.97	0.95
Debt / EBITDA Ratio	7.01	6.44	7.32	6.41	5.97	6.02
Quick Ratio	1.42	1.17	0.98	1.06	1.06	1.05
Current Ratio	1.44	1.21	1.00	1.11	1.12	1.08
Asset Turnover	0.20	0.20	0.20	0.23	0.23	0.26
Return on Equity (ROE)	8.79%	9.25%	8.05%	10.44%	10.37%	9.72%
Return on Assets (ROA)	3.81%	4.03%	3.45%	4.46%	4.43%	4.19%
Return on Capital (ROIC)	4.46%	4.77%	4.10%	5.33%	5.34%	5.07%
Earnings Yield	27.58%	34.21%	24.79%	23.03%	27.13%	15.72%
FCF Yield	-12.06%	-16.79%	-18.56%	-13.41%	-35.51%	-20.30%
Dividend Yield	8.97%	10.62%	7.54%	7.57%	7.23%	4.18%
Payout Ratio	33.61%	30.51%	35.26%	28.20%	20.89%	3.51%
Buyback Yield / Dilution	-	-	-	-3.20%	-4.83%
Total Shareholder Return	8.97%	10.62%	7.54%	7.57%	4.03%	-0.66%

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