WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji S.A. (WSE:WOD)

WSE:WOD 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	Apr 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	33	36	47	49	33
Market Cap Growth	29.03%	-7.14%	-24.32%	-3.65%	50.00%	23.08%
Enterprise Value	43	43	42	58	53	30
PE Ratio	60.61	-	125.14	73.78	56.82	14.20
PS Ratio	0.77	0.77	0.90	1.23	1.35	0.87
PB Ratio	0.22	0.20	0.21	0.27	0.28	0.19
P/FCF Ratio	8.35	-	39.29	-	-	-
P/OCF Ratio	3.98	3.94	4.45	113.86	-	2.58
EV/Sales Ratio	0.87	1.00	1.04	1.50	1.45	0.79
EV/EBITDA Ratio	4.31	4.52	4.34	5.59	5.28	2.68
EV/EBIT Ratio	26.80	33.18	15.22	54.93	40.30	10.76
EV/FCF Ratio	9.39	-	45.62	-	-	-
Debt / Equity Ratio	0.08	0.10	0.08	0.11	0.06	0.05
Debt / EBITDA Ratio	1.20	1.72	1.50	1.86	1.08	0.74
Debt / FCF Ratio	2.08	-	15.74	-	-	-
Quick Ratio	1.74	1.28	1.23	1.92	1.25	1.72
Current Ratio	2.03	1.41	1.34	2.22	1.43	1.86
Asset Turnover	0.20	0.17	0.16	0.16	0.16	0.18
Return on Equity (ROE)	1.34%	-0.69%	0.17%	0.37%	0.50%	1.32%
Return on Assets (ROA)	0.88%	0.32%	0.68%	0.27%	0.36%	0.81%
Return on Capital (ROIC)	1.18%	0.43%	0.90%	0.35%	0.45%	0.94%
Return on Capital Employed (ROCE)	1.50%	0.50%	1.10%	0.40%	0.60%	1.30%
Earnings Yield	164.99%	-3.58%	0.80%	1.35%	1.76%	7.04%
Earnings Yield	164.99%	-3.58%	0.80%	1.35%	1.76%	7.04%
FCF Yield	1197.60%	-3.34%	2.54%	-35.77%	-47.60%	-19.20%
Dividend Yield	-	-	-	1.32%	1.72%	-
Payout Ratio	-	-	214.53%	127.62%	266.35%	121.99%
Buyback Yield / Dilution	-	-	-	5.30%	-5.59%	-0.60%
Total Shareholder Return	-	-	-	6.62%	-3.87%	-0.60%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.