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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	33	36	47	49	33
Market Cap Growth	29.03%	-7.14%	-24.32%	-3.65%	50.00%	23.08%
Enterprise Value	44	43	42	58	53	30
PE Ratio	17.68	-	125.14	73.78	56.82	14.20
PS Ratio	0.83	0.77	0.90	1.23	1.35	0.87
PB Ratio	0.23	0.19	0.21	0.27	0.28	0.19
P/FCF Ratio	5.93	-	39.29	-	-	-
P/OCF Ratio	3.34	3.94	4.45	113.86	-	2.57
EV/Sales Ratio	0.90	1.00	1.04	1.50	1.45	0.79
EV/EBITDA Ratio	3.70	4.52	4.34	5.59	5.28	2.68
EV/EBIT Ratio	12.46	33.18	15.22	54.93	40.30	10.75
EV/FCF Ratio	6.41	-	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	1.73	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%
Earnings Yield	5.66%	-3.58%	0.80%	1.36%	1.76%	7.04%
FCF Yield	16.86%	-3.34%	2.54%	-35.77%	-47.60%	-19.20%
Dividend Yield	0.00%	-	-	1.32%	1.72%	-
Payout Ratio	0.00%	-	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 Capital IQ. Utility template. Financial Sources.