Artesian Resources Corporation (ARTNA)

Artesian Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	377	426	556	436	346	346
Market Cap Growth	-27.44%	-23.38%	27.58%	25.82%	0.25%	7.16%
Enterprise Value	549	605	753	608	518	499
PE Ratio	21.59	25.51	30.89	25.90	20.60	23.15
PS Ratio	3.74	4.31	5.62	4.80	3.93	4.13
PB Ratio	1.63	1.85	2.96	2.45	2.04	2.16
P/FCF Ratio	-19.36	-14.09	-23.02	-46.29	-24.97	-15.88
P/OCF Ratio	11.11	13.37	22.91	13.92	17.01	18.31
EV/Sales Ratio	5.44	6.11	7.61	6.69	5.87	5.97
EV/EBITDA Ratio	11.77	13.28	16.73	14.46	12.55	13.15
EV/EBIT Ratio	16.62	18.77	23.26	20.15	17.19	18.38
EV/FCF Ratio	-28.06	-20.00	-31.18	-64.56	-37.32	-22.92
Debt / Equity Ratio	0.78	0.79	1.06	0.97	1.01	0.96
Debt / EBITDA Ratio	3.89	3.98	4.41	4.09	4.15	4.06
Debt / FCF Ratio	-9.18	-5.99	-8.21	-18.27	-12.36	-7.07
Quick Ratio	1.01	0.77	0.37	0.20	0.26	0.34
Current Ratio	1.42	1.37	0.63	0.40	0.40	0.56
Asset Turnover	0.13	0.13	0.14	0.15	0.15	0.15
Interest Coverage	3.71	3.52	3.81	3.97	3.95	3.86
Return on Equity (ROE)	7.60%	7.60%	9.80%	9.70%	10.20%	9.50%
Return on Assets (ROA)	2.30%	2.20%	2.60%	2.70%	2.90%	2.70%
Return on Capital (ROIC)	5.21%	5.07%	5.81%	5.97%	6.13%	5.93%
Earnings Yield	4.62%	3.92%	3.24%	3.86%	4.86%	4.32%
FCF Yield	-5.23%	-7.10%	-4.34%	-2.16%	-4.01%	-6.30%
Dividend Yield	3.22%	2.70%	1.90%	2.30%	2.70%	2.60%
Payout Ratio	69.53%	68.00%	57.50%	58.50%	55.90%	61.10%
Buyback Yield / Dilution	-8.21%	-5.71%	-0.58%	-0.61%	-0.46%	-0.36%
Total Shareholder Return	-4.99%	-3.01%	1.32%	1.69%	2.24%	2.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).