Xylem Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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
Market Cap	25,817	28,542	24,256	23,763	17,148	18,613
Market Cap Growth	-15.10%	17.67%	2.07%	38.57%	-7.87%	17.84%
Enterprise Value	26,907	29,172	25,232	24,860	17,961	19,558
PE Ratio	31.67	34.74	31.79	40.99	56.41	51.03
Forward PE	22.30	25.14	25.38	29.33	36.79	44.28
PEG Ratio	-	1.97	1.97	2.07	2.73	3.69
PS Ratio	3.35	3.67	3.29	3.75	3.61	4.16
PB Ratio	2.58	2.89	2.65	2.72	5.70	6.72
P/TBV Ratio	2.33	2.89	2.66	2.46	5.73	6.77
P/FCF Ratio	34.72	36.45	29.93	48.80	51.37	65.55
P/OCF Ratio	24.43	26.73	22.32	33.00	33.44	40.21
EV/Sales Ratio	3.45	3.75	3.43	3.92	3.78	4.38
EV/EBITDA Ratio	15.30	18.86	18.67	26.56	24.33	27.39
EV/EBIT Ratio	23.62	27.72	29.06	44.32	33.56	38.86
EV/FCF Ratio	36.19	37.26	31.13	51.05	53.80	68.88
Debt / Equity Ratio	0.17	0.17	0.19	0.22	0.54	0.76
Debt / EBITDA Ratio	1.08	1.08	1.28	2.10	2.19	2.94
Debt / FCF Ratio	2.13	2.13	2.14	4.04	4.85	7.39
Net Debt / Equity Ratio	0.04	0.04	0.08	0.12	0.27	0.34
Net Debt / EBITDA Ratio	0.26	0.26	0.57	1.16	1.09	1.31
Net Debt / FCF Ratio	0.51	0.51	0.95	2.24	2.41	3.31
Asset Turnover	0.53	0.53	0.53	0.61	0.68	0.61
Inventory Turnover	5.62	5.62	5.31	5.12	4.59	5.12
Quick Ratio	1.13	1.13	1.19	1.20	1.28	1.65
Current Ratio	1.63	1.63	1.75	1.76	1.89	2.27
Return on Equity (ROE)	8.40%	8.40%	8.45%	8.90%	10.55%	13.77%
Return on Assets (ROA)	8.57%	8.57%	7.31%	5.64%	6.18%	5.74%
Return on Invested Capital (ROIC)	10.83%	10.83%	9.17%	7.41%	9.16%	8.84%
Return on Capital Employed (ROCE)	8.45%	8.45%	7.19%	6.43%	9.39%	8.55%
Earnings Yield	3.16%	2.88%	3.15%	2.44%	1.77%	1.96%
FCF Yield	2.88%	2.74%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	0.96%	1.18%	1.24%	1.20%	1.09%	0.94%
Payout Ratio	40.86%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.17%	-0.13%	0.22%	0.23%
Total Shareholder Return	0.95%	1.16%	1.08%	1.07%	1.31%	1.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.