China Everbright Water Limited (SGX: U9E)

China Everbright Water Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	658	586	701	901	644	915
Market Cap Growth	16.28%	-16.33%	-22.22%	40.00%	-29.69%	14.03%
Enterprise Value	3,361	3,050	3,063	3,015	2,223	2,242
PE Ratio	3.34	2.67	3.37	3.37	2.64	4.16
PS Ratio	0.54	0.52	0.61	0.75	0.67	0.96
PB Ratio	0.32	0.26	0.31	0.40	0.33	0.56
P/FCF Ratio	-8.29	-5.96	-5.39	-7.46	-2.82	-4.93
P/OCF Ratio	-9.90	-6.56	-6.37	-7.79	-2.86	-5.01
EV/Sales Ratio	2.78	2.69	2.65	2.52	2.30	2.34
EV/EBITDA Ratio	8.41	7.58	8.59	7.77	7.06	8.63
EV/EBIT Ratio	9.24	8.28	9.72	8.17	7.41	9.17
EV/FCF Ratio	-38.97	-30.97	-23.54	-24.95	-9.73	-12.07
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
Debt / FCF Ratio	-32.46	-26.44	-20.18	-20.67	-8.27	-8.46
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	29.98%	34.21%	24.79%	23.03%	27.13%	15.72%
FCF Yield	-13.11%	-16.79%	-18.56%	-13.41%	-35.51%	-20.30%
Dividend Yield	9.04%	11.21%	8.90%	8.90%	10.38%	5.97%
Payout Ratio	33.61%	30.51%	35.26%	28.20%	20.89%	3.51%
Buyback Yield / Dilution	-	-	-	-3.20%	-4.83%
Total Shareholder Return	9.04%	11.21%	8.90%	8.90%	7.17%	1.14%

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