Veolia Environnement S.A. (VEOEY)

Veolia Environnement Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	22,259	10,065	8,279	9,594	5,717	6,802
Market Cap Growth	26.36%	21.56%	-13.70%	67.82%	-15.96%	33.79%
Enterprise Value	45,117	33,350	31,343	22,573	21,814	17,955
PE Ratio	22.43	10.74	11.56	23.73	64.38	10.98
PS Ratio	0.30	0.22	0.19	0.34	0.22	0.25
PB Ratio	2.38	1.16	0.95	1.06	0.79	1.15
P/FCF Ratio	7.53	7.20	9.68	7.47	7.26	6.29
P/OCF Ratio	2.76	2.22	2.28	3.18	2.39	2.47
EV/Sales Ratio	0.61	0.74	0.73	0.79	0.84	0.66
EV/EBITDA Ratio	4.62	5.56	5.24	6.01	8.68	5.78
EV/EBIT Ratio	10.05	11.51	10.85	13.79	43.90	17.66
EV/FCF Ratio	15.27	23.86	36.64	17.58	27.72	16.59
Debt / Equity Ratio	3.51	3.51	3.47	2.45	2.58	2.63
Debt / EBITDA Ratio	3.53	5.33	5.37	6.25	8.73	5.47
Debt / FCF Ratio	11.67	22.88	37.49	18.30	27.88	15.71
Quick Ratio	0.85	0.85	0.83	0.88	0.69	0.74
Current Ratio	0.93	0.93	0.98	0.98	0.86	0.90
Asset Turnover	0.94	0.62	0.59	0.54	0.57	0.66
Interest Coverage	3.54	3.32	5.35	5.16	2.64	3.84
Return on Equity (ROE)	16.40%	10.79%	8.18%	4.46%	1.23%	10.44%
Return on Assets (ROA)	1.96%	1.29%	0.98%	0.76%	0.20%	1.51%
Return on Capital (ROIC)	7.98%	5.04%	4.90%	2.84%	2.06%	4.85%
Earnings Yield	6.90%	9.31%	8.65%	4.21%	1.55%	9.11%
FCF Yield	13.28%	13.89%	10.33%	13.38%	13.77%	15.91%
Dividend Yield	4.32%	12.53%	11.96%	5.57%	7.45%	9.72%
Payout Ratio	32.14%	134.58%	138.27%	132.15%	479.73%	106.72%
Buyback Yield / Dilution	-3.17%	-2.34%	-15.58%	-2.75%	-0.24%	-4.18%
Total Shareholder Return	1.15%	10.19%	-3.63%	2.82%	7.21%	5.53%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.