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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	19,488	21,456	23,520	27,216	24,624	30,768
Market Cap Growth	-13.80%	-8.77%	-13.58%	10.53%	-19.97%	25.20%
Enterprise Value	29,134	30,161	32,867	33,174	27,884	32,192
PE Ratio	26.86	26.53	30.08	25.00	12.90	14.81
PS Ratio	2.59	2.85	3.31	3.75	3.17	4.24
PB Ratio	1.10	1.24	1.33	1.59	1.43	1.86
P/FCF Ratio	22.55	43.04	-	-	-	-
P/OCF Ratio	7.95	12.12	9.97	10.85	9.14	11.25
EV/Sales Ratio	3.87	4.01	4.62	4.57	3.59	4.44
EV/EBITDA Ratio	8.84	9.76	11.60	12.16	8.06	9.95
EV/EBIT Ratio	28.66	30.03	36.80	33.01	13.81	16.64
EV/FCF Ratio	33.71	60.50	-	-	-	-
Debt / Equity Ratio	0.72	0.68	0.59	0.59	0.42	0.34
Debt / EBITDA Ratio	3.83	3.60	3.54	3.51	2.01	1.66
Debt / FCF Ratio	14.60	23.49	-	-	-	-
Net Debt / Equity Ratio	0.54	0.55	0.49	0.41	0.26	0.15
Net Debt / EBITDA Ratio	3.03	3.08	3.02	2.57	1.28	0.75
Net Debt / FCF Ratio	10.99	19.11	-16.56	-4.82	-8.33	-2.58
Quick Ratio	1.10	0.88	0.54	0.82	0.75	0.83
Current Ratio	1.19	0.97	0.62	0.98	0.87	0.98
Asset Turnover	0.21	0.22	0.21	0.22	0.25	0.27
Return on Equity (ROE)	4.79%	4.67%	4.55%	6.39%	11.40%	12.94%
Return on Assets (ROA)	1.76%	1.80%	1.65%	1.93%	4.13%	4.50%
Return on Capital Employed (ROCE)	3.30%	3.40%	3.40%	3.70%	8.10%	8.40%
Earnings Yield	4.28%	3.77%	3.32%	4.00%	7.75%	6.75%
FCF Yield	4.44%	2.32%	-2.20%	-5.35%	-2.16%	-3.08%
Dividend Yield	3.13%	2.91%	2.83%	3.27%	6.06%	4.84%
Payout Ratio	114.10%	112.67%	140.85%	141.89%	74.22%	64.82%
Buyback Yield / Dilution	-11.44%	-10.35%	-3.24%	0.87%	1.19%	-0.79%
Total Shareholder Return	-8.31%	-7.44%	-0.41%	4.13%	7.25%	4.05%