ENERGOAQUA, a.s. (PRA:ENRGA)

ENERGOAQUA, a.s. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 26, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,218	2,288	2,291	2,309	2,167	2,202
Market Cap Growth	159.74%	-0.13%	-0.77%	6.56%	-1.61%	-0.80%
Enterprise Value	-	1,939	2,074	2,030	2,085	2,181
PE Ratio	9.64	6.91	12.61	13.58	8.82	12.27
PS Ratio	3.39	2.41	2.60	2.94	3.33	4.19
PB Ratio	0.98	0.69	0.75	0.89	0.86	0.95
P/FCF Ratio	13.71	9.75	-	17.69	55557.55	61.43
P/OCF Ratio	7.05	5.01	15.76	6.50	15.28	28.17
EV/Sales Ratio	-	2.04	2.35	2.58	3.20	4.14
EV/EBITDA Ratio	-	5.67	18.40	12.37	11.06	11.90
EV/EBIT Ratio	-	6.80	40.52	21.23	16.54	17.92
EV/FCF Ratio	-	8.26	-	15.56	53451.11	60.84
Debt / Equity Ratio	0.01	0.01	-	-	0.01	0.04
Debt / EBITDA Ratio	0.06	0.06	-	-	0.19	0.56
Debt / FCF Ratio	0.08	0.08	-	-	901.77	2.87
Net Debt / Equity Ratio	-0.14	-0.14	-0.09	-0.08	-0.08	-0.01
Net Debt / EBITDA Ratio	-1.39	-1.39	-2.54	-1.32	-1.10	-0.18
Net Debt / FCF Ratio	-2.02	-2.02	9.90	-1.66	-5313.77	-0.90
Quick Ratio	4.67	4.67	2.69	2.93	2.17	1.50
Current Ratio	5.29	5.29	3.67	3.69	4.41	3.15
Asset Turnover	0.26	0.26	0.28	0.27	0.23	0.20
Return on Equity (ROE)	10.53%	10.53%	6.69%	6.59%	10.08%	8.01%
Return on Assets (ROA)	4.93%	4.93%	1.00%	2.07%	2.83%	2.90%
Return on Capital Employed (ROCE)	7.90%	7.90%	1.50%	3.40%	4.70%	4.80%
Earnings Yield	10.29%	14.47%	7.93%	7.36%	11.34%	8.15%
FCF Yield	7.29%	10.26%	-1.26%	5.65%	0.00%	1.63%
Dividend Yield	-	4.66%	4.42%	3.93%	6.04%	-
Payout Ratio	20.83%	20.83%	32.70%	46.81%	28.85%	29.09%
Buyback Yield / Dilution	-0.51%	-0.51%	-0.14%	0.05%	-	-0.06%
Total Shareholder Return	-0.51%	4.15%	4.28%	3.98%	6.04%	-0.06%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.