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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	36	33	36	47	49
Market Cap Growth	-10.78%	8.46%	-7.14%	-24.32%	-3.65%	50.00%
Enterprise Value	42	39	43	42	58	53
PE Ratio	-	56.98	-	125.14	73.78	56.82
PS Ratio	0.75	0.73	0.77	0.90	1.23	1.35
PB Ratio	0.22	0.21	0.20	0.21	0.27	0.28
P/FCF Ratio	46.94	7.85	-	39.29	-	-
P/OCF Ratio	5.23	3.74	3.94	4.45	113.86	-
EV/Sales Ratio	0.82	0.79	1.00	1.04	1.50	1.45
EV/EBITDA Ratio	4.91	3.94	4.52	4.34	5.59	5.28
EV/EBIT Ratio	178.36	24.47	33.18	15.22	54.93	40.30
EV/FCF Ratio	51.10	8.57	-	45.62	-	-
Debt / Equity Ratio	0.08	0.09	0.10	0.08	0.11	0.06
Debt / EBITDA Ratio	1.68	1.52	1.72	1.50	1.86	1.08
Debt / FCF Ratio	17.45	3.30	-	15.74	-	-
Net Debt / Equity Ratio	0.02	0.03	0.05	0.04	0.05	0.02
Net Debt / EBITDA Ratio	0.40	0.48	0.83	0.76	0.90	0.42
Net Debt / FCF Ratio	4.16	1.04	-7.04	8.03	-0.55	-0.18
Quick Ratio	1.51	1.38	1.28	1.23	1.92	1.25
Current Ratio	1.60	1.48	1.41	1.34	2.22	1.43
Asset Turnover	0.20	0.20	0.17	0.16	0.16	0.16
Return on Equity (ROE)	-0.41%	0.37%	-0.69%	0.17%	0.37%	0.50%
Return on Assets (ROA)	0.06%	0.40%	0.32%	0.68%	0.27%	0.36%
Return on Capital Employed (ROCE)	0.10%	0.70%	0.50%	1.10%	0.40%	0.60%
Earnings Yield	-1.87%	1.75%	-3.58%	0.80%	1.35%	1.76%
FCF Yield	2.13%	12.74%	-3.34%	2.54%	-35.77%	-47.60%
Dividend Yield	-	-	-	-	1.32%	1.72%
Payout Ratio	-	-	-	214.53%	127.62%	266.35%
Buyback Yield / Dilution	-	-	-	-	5.30%	-5.59%
Total Shareholder Return	-	-	-	-	6.62%	-3.87%

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