China Everbright Water Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	474	486	402	489	588	398	Upgrade
Market Cap Growth	0.03%	20.89%	-17.82%	-16.78%	47.63%	-34.36%	Upgrade
Enterprise Value	2,287	2,399	2,091	2,138	1,966	1,375	Upgrade
PE Ratio	4.36	3.83	2.92	4.03	4.34	3.69	Upgrade
PS Ratio	0.65	0.57	0.52	0.61	0.75	0.67	Upgrade
PB Ratio	0.30	0.28	0.26	0.31	0.40	0.33	Upgrade
P/FCF Ratio	10.08	-	-	-	-	-	Upgrade
P/OCF Ratio	8.82	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.14	2.82	2.69	2.65	2.52	2.30	Upgrade
EV/EBITDA Ratio	9.94	9.13	7.58	8.59	7.78	7.06	Upgrade
EV/EBIT Ratio	11.04	10.07	8.28	9.72	8.17	7.41	Upgrade
EV/FCF Ratio	48.61	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.17	1.17	1.15	1.17	1.10	0.97	Upgrade
Debt / EBITDA Ratio	8.04	7.72	6.44	7.32	6.41	5.97	Upgrade
Debt / FCF Ratio	39.81	-	-	-	-	-	Upgrade
Quick Ratio	1.43	1.30	1.17	0.98	1.06	1.06	Upgrade
Current Ratio	1.47	1.32	1.21	1.00	1.11	1.12	Upgrade
Asset Turnover	0.19	0.20	0.20	0.20	0.23	0.23	Upgrade
Return on Equity (ROE)	7.69%	8.03%	9.25%	8.05%	10.44%	10.37%	Upgrade
Return on Assets (ROA)	3.29%	3.41%	4.03%	3.45%	4.46%	4.43%	Upgrade
Return on Capital (ROIC)	3.90%	4.04%	4.77%	4.10%	5.33%	5.34%	Upgrade
Return on Capital Employed (ROCE)	6.30%	6.80%	8.30%	7.50%	8.10%	8.00%	Upgrade
Earnings Yield	22.92%	26.09%	34.21%	24.79%	23.03%	27.13%	Upgrade
FCF Yield	9.92%	-3.68%	-16.79%	-18.56%	-13.41%	-35.51%	Upgrade
Dividend Yield	8.45%	9.89%	13.14%	10.63%	10.69%	12.83%	Upgrade
Payout Ratio	36.29%	36.02%	30.51%	35.26%	28.20%	20.89%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-3.20%	Upgrade
Total Shareholder Return	8.45%	9.89%	13.14%	10.63%	10.69%	9.63%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.