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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	687	687	586	701	901	644
Market Cap Growth	17.07%	17.07%	-16.33%	-22.22%	40.00%	-29.69%
Enterprise Value	3,474	3,389	3,050	3,063	3,015	2,223
PE Ratio	3.83	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.57	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.33	0.28	0.26	0.31	0.40	0.33
EV/Sales Ratio	2.89	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	9.34	9.10	7.58	8.59	7.78	7.06
EV/EBIT Ratio	10.36	10.04	8.28	9.72	8.17	7.41
EV/FCF Ratio	-137.44	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	7.69	7.69	6.44	7.32	6.41	5.97
Quick Ratio	1.30	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.32	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.20	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	8.03%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.43%	3.43%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	4.05%	4.05%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	26.09%	26.09%	34.21%	24.79%	23.03%	27.13%
Earnings Yield	26.09%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	-3.68%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	8.56%	8.71%	11.21%	8.90%	8.90%	10.38%
Payout Ratio	36.02%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-3.20%
Total Shareholder Return	8.56%	8.71%	11.21%	8.90%	8.90%	7.17%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.