China Everbright Water Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	644	715	687	586	701	901
Market Cap Growth	-10.00%	4.17%	17.07%	-16.33%	-22.22%	40.00%
Enterprise Value	3,571	3,448	3,389	3,050	3,063	3,015
PE Ratio	4.90	5.14	3.83	2.92	4.03	4.34
PS Ratio	0.87	0.81	0.57	0.52	0.61	0.75
PB Ratio	0.24	0.29	0.28	0.26	0.31	0.40
P/FCF Ratio	3.82	3.97	-	-	-	-
P/OCF Ratio	3.74	3.85	-	-	-	-
EV/Sales Ratio	4.84	3.90	2.82	2.69	2.65	2.52
EV/EBITDA Ratio	11.31	10.28	9.10	7.58	8.59	7.78
EV/EBIT Ratio	13.04	11.57	10.04	8.28	9.72	8.17
EV/FCF Ratio	21.19	19.12	-	-	-	-
Debt / Equity Ratio	1.11	1.15	1.17	1.15	1.17	1.10
Debt / EBITDA Ratio	9.42	8.49	7.69	6.44	7.32	6.41
Debt / FCF Ratio	17.66	15.88	-	-	-	-
Net Debt / Equity Ratio	0.99	1.00	1.04	1.00	0.94	0.91
Net Debt / EBITDA Ratio	8.50	7.40	6.85	5.63	5.89	5.33
Net Debt / FCF Ratio	15.84	13.76	-100.89	-23.01	-16.12	-17.09
Quick Ratio	1.04	1.15	1.30	1.17	0.98	1.06
Current Ratio	1.05	1.17	1.32	1.21	1.00	1.11
Asset Turnover	0.11	0.14	0.20	0.20	0.20	0.23
Return on Equity (ROE)	5.41%	6.24%	8.03%	9.25%	8.05%	10.44%
Return on Assets (ROA)	2.65%	3.04%	3.42%	4.03%	3.45%	4.46%
Return on Capital Employed (ROCE)	5.90%	6.40%	6.80%	8.30%	7.50%	8.10%
Earnings Yield	20.41%	19.46%	26.09%	34.21%	24.79%	23.03%
FCF Yield	26.18%	25.21%	-3.68%	-16.79%	-18.56%	-13.41%
Dividend Yield	7.48%	7.02%	9.74%	12.53%	9.96%	9.96%
Payout Ratio	39.76%	43.54%	36.02%	30.51%	35.26%	28.20%
Total Shareholder Return	-90.52%	7.02%	9.74%	12.53%	9.96%	9.96%