Veolia Environnement Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,632	20,495	22,577	18,006	25,216	13,848
Market Cap Growth	38.95%	-9.22%	25.39%	-28.59%	82.09%	-6.18%
Enterprise Value	55,751	43,191	46,240	44,392	41,984	29,670
PE Ratio	22.08	18.03	21.80	23.53	54.84	127.49
PS Ratio	0.55	0.44	0.45	0.39	0.78	0.44
PB Ratio	1.92	1.29	1.39	1.13	1.74	1.36
P/FCF Ratio	12.25	9.55	10.95	12.35	15.63	10.14
P/OCF Ratio	4.95	3.93	4.08	4.06	7.05	4.15
EV/Sales Ratio	1.05	0.93	0.92	0.97	1.30	0.93
EV/EBITDA Ratio	7.61	7.49	7.71	8.09	11.94	9.65
EV/EBIT Ratio	13.94	13.32	14.27	15.68	25.89	25.27
EV/FCF Ratio	23.86	20.12	22.43	30.45	26.03	21.73
Debt / Equity Ratio	2.37	1.91	1.93	1.92	1.65	2.39
Debt / EBITDA Ratio	4.97	4.77	4.74	5.01	5.97	6.76
Debt / FCF Ratio	15.12	14.13	15.20	20.95	14.83	17.87
Net Debt / Equity Ratio	1.62	1.15	1.20	1.19	0.71	1.57
Net Debt / EBITDA Ratio	3.76	3.14	3.24	3.45	2.94	5.22
Net Debt / FCF Ratio	10.36	8.45	9.42	12.99	6.40	11.74
Quick Ratio	0.81	0.84	0.84	0.87	0.92	0.78
Current Ratio	0.88	0.91	0.93	0.98	0.98	0.86
Asset Turnover	0.64	0.61	0.62	0.68	0.58	0.60
Return on Equity (ROE)	11.64%	10.32%	9.19%	7.79%	5.26%	2.96%
Return on Assets (ROA)	2.88%	2.69%	2.51%	2.62%	1.81%	1.39%
Return on Capital Employed (ROCE)	8.00%	7.40%	6.90%	6.00%	4.90%	3.90%
Earnings Yield	4.53%	5.55%	4.59%	4.25%	1.82%	0.78%
FCF Yield	8.16%	10.47%	9.13%	8.10%	6.40%	9.86%
Dividend Yield	3.09%	10.67%	9.35%	10.24%	7.04%	8.46%
Payout Ratio	102.45%	88.89%	93.60%	108.24%	104.11%	312.05%
Buyback Yield / Dilution	8.25%	-1.37%	-2.38%	-15.53%	-6.57%	-0.24%
Total Shareholder Return	11.34%	9.30%	6.97%	-5.29%	0.47%	8.22%

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