Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	152	181	173	195	183	249
Market Cap Growth	-19.86%	4.51%	-11.33%	6.38%	-26.56%	25.49%
Enterprise Value	123	136	123	153	143	219
PE Ratio	12.99	15.43	16.22	21.82	18.33	35.39
PS Ratio	0.77	0.92	0.90	1.10	1.12	1.53
PB Ratio	0.38	0.45	0.44	0.51	0.49	0.69
P/FCF Ratio	-	-	21.14	-	33.64	40.39
P/OCF Ratio	4.51	5.36	3.82	5.63	4.34	6.24
EV/Sales Ratio	0.63	0.69	0.64	0.87	0.88	1.34
EV/EBITDA Ratio	2.67	2.95	2.56	3.64	2.93	4.73
EV/EBIT Ratio	10.02	11.08	9.67	24.92	15.38	29.24
EV/FCF Ratio	-4.70	-	15.01	-	26.26	35.56
Debt / Equity Ratio	0.07	0.07	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.59	0.59	0.27	0.30	0.14	0.17
Debt / FCF Ratio	-	-	1.58	-	1.26	1.26
Net Debt / Equity Ratio	-0.07	-0.07	-0.13	-0.11	-0.11	-0.08
Net Debt / EBITDA Ratio	-0.63	-0.63	-1.07	-1.02	-0.82	-0.66
Net Debt / FCF Ratio	1.11	1.11	-6.26	23.35	-7.40	-4.93
Quick Ratio	0.88	0.88	2.41	2.43	2.05	1.78
Current Ratio	0.93	0.93	2.63	2.62	2.25	1.96
Asset Turnover	0.37	0.37	0.38	0.36	0.34	0.34
Return on Equity (ROE)	2.94%	2.94%	2.75%	2.37%	2.72%	1.96%
Return on Assets (ROA)	1.44%	1.44%	1.57%	0.78%	1.20%	0.98%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.70%	1.30%	2.00%	1.70%
Earnings Yield	7.70%	6.48%	6.16%	4.58%	5.46%	2.83%
FCF Yield	-17.22%	-14.49%	4.73%	-0.94%	2.97%	2.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.