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	Jun '26 Jun 25, 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	629	715	687	586	701	901
Market Cap Growth	-6.38%	4.17%	17.07%	-16.33%	-22.22%	40.00%
Enterprise Value	3,349	3,448	3,389	3,050	3,063	3,015
PE Ratio	4.52	5.14	3.83	2.92	4.03	4.34
PS Ratio	0.71	0.81	0.57	0.52	0.61	0.75
PB Ratio	0.25	0.29	0.28	0.26	0.31	0.40
P/FCF Ratio	3.49	3.97	-	-	-	-
P/OCF Ratio	3.39	3.85	-	-	-	-
EV/Sales Ratio	3.78	3.90	2.82	2.69	2.65	2.52
EV/EBITDA Ratio	9.94	10.28	9.10	7.58	8.59	7.78
EV/EBIT Ratio	11.25	11.57	10.04	8.28	9.72	8.17
EV/FCF Ratio	18.57	19.12	-	-	-	-
Debt / Equity Ratio	1.15	1.15	1.17	1.15	1.17	1.10
Debt / EBITDA Ratio	8.49	8.49	7.69	6.44	7.32	6.41
Debt / FCF Ratio	15.88	15.88	-	-	-	-
Net Debt / Equity Ratio	1.00	1.00	1.04	1.00	0.94	0.91
Net Debt / EBITDA Ratio	7.40	7.40	6.85	5.63	5.89	5.33
Net Debt / FCF Ratio	13.76	13.76	-100.89	-23.01	-16.12	-17.09
Quick Ratio	1.15	1.15	1.30	1.17	0.98	1.06
Current Ratio	1.17	1.17	1.32	1.21	1.00	1.11
Asset Turnover	0.14	0.14	0.20	0.20	0.20	0.23
Return on Equity (ROE)	6.24%	6.24%	8.03%	9.25%	8.05%	10.44%
Return on Assets (ROA)	3.04%	3.04%	3.42%	4.03%	3.45%	4.46%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.80%	8.30%	7.50%	8.10%
Earnings Yield	22.12%	19.46%	26.09%	34.21%	24.79%	23.03%
FCF Yield	28.65%	25.21%	-3.68%	-16.79%	-18.56%	-13.41%
Dividend Yield	7.73%	7.02%	9.74%	12.53%	9.96%	9.96%
Payout Ratio	43.54%	43.54%	36.02%	30.51%	35.26%	28.20%
Total Shareholder Return	7.74%	7.02%	9.74%	12.53%	9.96%	9.96%