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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	173	195	183	249	199
Market Cap Growth	-15.71%	-11.33%	6.38%	-26.56%	25.49%	-3.16%
Enterprise Value	109	123	153	143	219	177
PE Ratio	13.67	16.22	21.82	18.33	35.39	18.29
PS Ratio	0.79	0.90	1.10	1.12	1.53	1.28
PB Ratio	0.38	0.44	0.51	0.49	0.69	0.56
P/FCF Ratio	-	21.14	-	33.64	40.39	15.33
P/OCF Ratio	3.84	3.82	5.63	4.34	6.24	4.17
EV/Sales Ratio	0.56	0.64	0.87	0.88	1.34	1.14
EV/EBITDA Ratio	2.60	2.56	3.64	2.93	4.73	3.41
EV/EBIT Ratio	14.38	9.67	24.92	15.38	29.24	12.60
EV/FCF Ratio	-13.72	15.01	-	26.26	35.56	13.64
Debt / Equity Ratio	0.07	0.03	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.68	0.27	0.30	0.14	0.17	0.18
Debt / FCF Ratio	-	1.58	-	1.26	1.26	0.70
Net Debt / Equity Ratio	-0.11	-0.13	-0.11	-0.11	-0.08	-0.06
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.02	-0.82	-0.66	-0.44
Net Debt / FCF Ratio	5.64	-6.26	23.35	-7.40	-4.93	-1.76
Quick Ratio	1.13	2.41	2.43	2.05	1.78	1.52
Current Ratio	1.19	2.63	2.62	2.25	1.96	1.74
Asset Turnover	0.37	0.38	0.36	0.34	0.34	0.33
Return on Equity (ROE)	2.85%	2.75%	2.37%	2.72%	1.96%	3.06%
Return on Assets (ROA)	0.90%	1.57%	0.78%	1.20%	0.98%	1.84%
Return on Capital Employed (ROCE)	1.70%	2.70%	1.30%	2.00%	1.70%	3.20%
Earnings Yield	7.31%	6.16%	4.58%	5.46%	2.83%	5.47%
FCF Yield	-5.17%	4.73%	-0.94%	2.97%	2.48%	6.52%
Payout Ratio	-	-	-	-	-	87.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.