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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	744	687	586	701	901	644
Market Cap Growth	0%	17.07%	-16.33%	-22.22%	40.00%	-29.69%
Enterprise Value	3,477	3,389	3,050	3,063	3,015	2,223
PE Ratio	4.58	3.83	2.92	4.03	4.34	3.69
PS Ratio	0.68	0.57	0.52	0.61	0.75	0.67
PB Ratio	0.31	0.28	0.26	0.31	0.40	0.33
P/FCF Ratio	10.57	-	-	-	-	-
P/OCF Ratio	9.24	-	-	-	-	-
EV/Sales Ratio	3.16	2.82	2.69	2.65	2.52	2.30
EV/EBITDA Ratio	10.02	9.13	7.58	8.59	7.78	7.06
EV/EBIT Ratio	11.13	10.07	8.28	9.72	8.17	7.41
EV/FCF Ratio	49.42	-	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97
Debt / EBITDA Ratio	8.04	7.72	6.44	7.32	6.41	5.97
Debt / FCF Ratio	39.81	-	-	-	-	-
Quick Ratio	1.43	1.30	1.17	0.98	1.06	1.06
Current Ratio	1.47	1.32	1.21	1.00	1.11	1.12
Asset Turnover	0.19	0.20	0.20	0.20	0.23	0.23
Return on Equity (ROE)	7.69%	8.03%	9.25%	8.05%	10.44%	10.37%
Return on Assets (ROA)	3.29%	3.41%	4.03%	3.45%	4.46%	4.43%
Return on Capital (ROIC)	3.90%	4.04%	4.77%	4.10%	5.33%	5.34%
Return on Capital Employed (ROCE)	6.30%	6.80%	8.30%	7.50%	8.10%	8.00%
Earnings Yield	21.86%	26.09%	34.21%	24.79%	23.03%	27.13%
FCF Yield	9.46%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%
Dividend Yield	45.77%	9.46%	12.17%	9.67%	9.66%	11.27%
Payout Ratio	36.29%	36.02%	30.51%	35.26%	28.20%	20.89%
Buyback Yield / Dilution	-	-	-	-	-	-3.20%
Total Shareholder Return	45.77%	9.46%	12.17%	9.67%	9.66%	8.06%

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