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	Apr 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	36	33	36	47	49
Market Cap Growth	8.46%	8.46%	-7.14%	-24.32%	-3.65%	50.00%
Enterprise Value	42	39	43	42	58	53
PE Ratio	59.00	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	8.13	7.85	-	39.29	-	-
P/OCF Ratio	3.87	3.74	3.94	4.45	113.86	-
EV/Sales Ratio	0.85	0.79	1.00	1.04	1.50	1.45
EV/EBITDA Ratio	4.21	3.94	4.52	4.34	5.59	5.28
EV/EBIT Ratio	26.17	24.47	33.18	15.22	54.93	40.30
EV/FCF Ratio	9.16	8.57	-	45.62	-	-
Debt / Equity Ratio	0.09	0.09	0.10	0.08	0.11	0.06
Debt / EBITDA Ratio	1.52	1.52	1.72	1.50	1.86	1.08
Debt / FCF Ratio	3.30	3.30	-	15.74	-	-
Quick Ratio	1.60	1.60	1.28	1.23	1.92	1.25
Current Ratio	1.84	1.84	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)	0.37%	0.37%	-0.69%	0.17%	0.37%	0.50%
Return on Assets (ROA)	0.40%	0.40%	0.32%	0.68%	0.27%	0.36%
Return on Capital (ROIC)	0.54%	0.54%	0.43%	0.90%	0.35%	0.45%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.50%	1.10%	0.40%	0.60%
Earnings Yield	1.70%	1.75%	-3.58%	0.80%	1.35%	1.76%
Earnings Yield	1.70%	1.75%	-3.58%	0.80%	1.35%	1.76%
FCF Yield	12.30%	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.