AS Tallinna Vesi (TAL: TVE1T)

AS Tallinna Vesi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	204	212	251	290	265	234
Market Cap Growth	-8.22%	-15.47%	-13.40%	9.28%	13.25%	21.88%
Enterprise Value	310	291	318	341	310	268
PE Ratio	16.84	16.51	29.84	17.92	15.84	8.43
PS Ratio	3.28	3.47	4.60	5.43	5.12	3.69
PB Ratio	1.76	1.81	2.26	2.51	2.36	2.03
P/FCF Ratio	-	-	-	33.16	38.18	9.92
P/OCF Ratio	8.64	8.65	16.69	12.89	11.71	6.88
EV/Sales Ratio	4.99	4.75	5.83	6.39	6.00	4.22
EV/EBITDA Ratio	11.88	11.71	17.99	15.99	13.49	8.03
EV/EBIT Ratio	17.51	16.79	28.17	22.47	18.31	9.70
EV/FCF Ratio	-27.81	-	-	39.02	44.73	11.35
Debt / Equity Ratio	0.97	0.85	0.75	0.74	0.80	0.80
Debt / EBITDA Ratio	4.32	3.90	4.57	3.95	3.85	2.75
Debt / FCF Ratio	-	-	-	9.80	12.88	3.93
Quick Ratio	0.76	1.22	1.15	2.77	3.78	5.41
Current Ratio	0.82	1.30	1.24	2.83	3.85	5.48
Asset Turnover	0.22	0.23	0.21	0.21	0.20	0.25
Return on Equity (ROE)	10.53%	11.27%	7.43%	14.20%	14.69%	25.43%
Return on Assets (ROA)	3.89%	4.04%	2.77%	3.70%	4.09%	6.73%
Return on Capital (ROIC)	5.13%	5.28%	3.57%	4.71%	5.17%	8.47%
Earnings Yield	5.94%	6.06%	3.35%	5.58%	6.31%	11.86%
Earnings Yield	5.94%	6.06%	3.35%	5.58%	6.31%	11.86%
FCF Yield	-5.47%	-2.06%	-2.26%	3.02%	2.62%	10.08%
Dividend Yield	5.00%	5.05%	2.84%	5.08%	5.81%	10.92%
Payout Ratio	83.13%	50.72%	152.69%	79.44%	118.86%	53.91%
Total Shareholder Return	5.00%	5.05%	2.84%	5.08%	5.81%	10.92%

Source: S&P Capital IQ. Utility template. Financial Sources.