Aqua Spólka Akcyjna Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	149	181	173	195	183	249	Upgrade
Market Cap Growth	-17.86%	4.51%	-11.33%	6.38%	-26.56%	25.49%	Upgrade
Enterprise Value	123	136	123	153	143	219	Upgrade
PE Ratio	14.94	17.96	16.22	21.82	18.33	35.39	Upgrade
PS Ratio	0.76	0.92	0.90	1.10	1.12	1.53	Upgrade
PB Ratio	0.37	0.45	0.44	0.51	0.49	0.69	Upgrade
P/FCF Ratio	-	-	21.14	-	33.64	40.39	Upgrade
P/OCF Ratio	4.38	5.30	3.82	5.63	4.34	6.24	Upgrade
EV/Sales Ratio	0.63	0.69	0.64	0.87	0.88	1.34	Upgrade
EV/EBITDA Ratio	2.68	2.95	2.56	3.64	2.93	4.73	Upgrade
EV/EBIT Ratio	10.07	11.08	9.67	24.92	15.38	29.24	Upgrade
EV/FCF Ratio	-4.57	-	15.01	-	26.26	35.56	Upgrade
Debt / Equity Ratio	0.08	0.08	0.03	0.03	0.02	0.02	Upgrade
Debt / EBITDA Ratio	0.66	0.66	0.24	0.30	0.14	0.17	Upgrade
Debt / FCF Ratio	-	-	1.43	-	1.26	1.26	Upgrade
Net Debt / Equity Ratio	-0.06	-0.06	-0.13	-0.11	-0.11	-0.08	Upgrade
Net Debt / EBITDA Ratio	-0.56	-0.56	-1.09	-1.02	-0.82	-0.66	Upgrade
Net Debt / FCF Ratio	0.96	0.96	-6.41	23.35	-7.40	-4.93	Upgrade
Quick Ratio	1.78	1.78	2.41	2.43	2.05	1.78	Upgrade
Current Ratio	1.93	1.93	2.63	2.62	2.25	1.96	Upgrade
Asset Turnover	0.37	0.37	0.38	0.36	0.34	0.34	Upgrade
Return on Equity (ROE)	2.53%	2.53%	2.75%	2.37%	2.72%	1.96%	Upgrade
Return on Assets (ROA)	1.44%	1.44%	1.57%	0.78%	1.20%	0.98%	Upgrade
Return on Capital Employed (ROCE)	2.40%	2.40%	2.70%	1.30%	2.00%	1.70%	Upgrade
Earnings Yield	6.73%	5.57%	6.16%	4.58%	5.46%	2.83%	Upgrade
FCF Yield	-18.09%	-14.96%	4.73%	-0.94%	2.97%	2.48%	Upgrade

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