Chongqing Water Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,936	23,520	27,216	24,624	30,768	24,576
Market Cap Growth	-3.38%	-13.58%	10.53%	-19.97%	25.20%	-8.57%
Enterprise Value	30,641	32,867	33,174	27,884	32,192	24,073
PE Ratio	26.88	29.96	25.00	12.90	14.81	13.86
PS Ratio	2.97	3.36	3.75	3.17	4.24	3.87
PB Ratio	1.26	1.36	1.59	1.43	1.86	1.58
P/FCF Ratio	13.83	-	-	-	-	127.27
P/OCF Ratio	8.22	10.09	10.85	9.14	11.25	10.68
EV/Sales Ratio	4.16	4.70	4.57	3.59	4.44	3.79
EV/EBITDA Ratio	9.93	11.78	12.16	8.06	9.95	8.39
EV/EBIT Ratio	31.57	36.55	33.01	13.81	16.64	13.59
EV/FCF Ratio	19.32	-	-	-	-	124.67
Debt / Equity Ratio	0.68	0.60	0.59	0.42	0.34	0.21
Debt / EBITDA Ratio	3.81	3.60	3.51	2.01	1.66	1.13
Debt / FCF Ratio	7.41	-	-	-	-	16.81
Quick Ratio	0.98	0.51	0.82	0.75	0.83	1.14
Current Ratio	1.08	0.59	0.98	0.87	0.98	1.32
Asset Turnover	0.21	0.21	0.22	0.25	0.27	0.27
Return on Equity (ROE)	4.89%	4.61%	6.39%	11.40%	12.94%	11.46%
Return on Assets (ROA)	1.74%	1.68%	1.93%	4.13%	4.50%	4.76%
Return on Capital Employed (ROCE)	3.30%	3.40%	3.70%	8.10%	8.40%	8.70%
Earnings Yield	3.81%	3.34%	4.00%	7.75%	6.75%	7.22%
FCF Yield	7.23%	-2.10%	-5.35%	-2.16%	-3.08%	0.79%
Dividend Yield	2.87%	2.76%	3.19%	5.91%	4.72%	6.14%
Payout Ratio	94.47%	140.18%	141.89%	74.22%	64.82%	70.42%
Buyback Yield / Dilution	-3.35%	-3.68%	0.87%	1.19%	-0.79%	-0.89%
Total Shareholder Return	-0.48%	-0.91%	4.05%	7.10%	3.93%	5.25%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.