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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	195	183	249	199	205
Market Cap Growth	-12.26%	6.38%	-26.56%	25.49%	-3.16%	-0.63%
Enterprise Value	123	153	143	219	177	180
PE Ratio	20.72	21.82	18.33	35.39	18.28	19.71
PS Ratio	0.91	1.10	1.12	1.53	1.28	1.32
PB Ratio	0.45	0.51	0.49	0.69	0.56	0.58
P/FCF Ratio	40.25	-	33.64	40.39	15.33	-
P/OCF Ratio	4.24	5.63	4.34	6.24	4.17	4.77
EV/Sales Ratio	0.64	0.87	0.88	1.34	1.14	1.16
EV/EBITDA Ratio	2.55	3.64	2.93	4.73	3.41	3.60
EV/EBIT Ratio	9.55	24.92	15.38	29.24	12.59	13.66
EV/FCF Ratio	28.58	-	26.26	35.56	13.64	-
Debt / Equity Ratio	0.02	0.04	0.02	0.02	0.03	0.02
Debt / EBITDA Ratio	0.20	0.33	0.14	0.17	0.18	0.14
Debt / FCF Ratio	2.24	-	1.26	1.26	0.70	-
Quick Ratio	1.00	2.43	2.05	1.78	1.52	1.51
Current Ratio	1.06	2.62	2.25	1.96	1.74	1.71
Asset Turnover	0.38	0.36	0.34	0.34	0.33	0.32
Return on Equity (ROE)	2.18%	2.37%	2.72%	1.96%	3.06%	2.94%
Return on Assets (ROA)	1.60%	0.78%	1.20%	0.98%	1.84%	1.72%
Return on Capital (ROIC)	2.04%	0.99%	1.55%	1.28%	2.42%	2.29%
Earnings Yield	4.83%	4.58%	5.46%	2.83%	5.47%	5.07%
FCF Yield	2.48%	-0.94%	2.97%	2.48%	6.52%	-5.07%
Dividend Yield	0.00%	-	-	-	-	4.84%
Payout Ratio	0.00%	-	-	-	87.25%	96.04%
Total Shareholder Return	-	-	-	-	4.84%

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