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	Feb '26 Feb 10, 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 Capitalization	26,037	28,239	27,225	24,942	18,646	19,015
Market Cap Growth	-7.89%	3.72%	9.15%	33.77%	-1.94%	26.78%
Enterprise Value	26,654	29,206	28,308	26,459	19,813	20,139
Last Close Price	108.05	117.30	-	-	-	-
PE Ratio	31.94	34.65	31.67	45.27	56.13	50.64
PS Ratio	3.38	3.67	3.29	3.74	3.61	4.16
PB Ratio	2.60	2.82	2.59	2.71	5.69	6.70
P/TBV Ratio	34.90	37.85	99.60	551.39	-	-
P/FCF Ratio	35.02	37.98	29.92	48.71	51.36	65.53
P/OCF Ratio	24.63	26.72	22.32	32.94	33.44	40.19
EV/Sales Ratio	3.50	3.80	3.42	3.97	3.83	4.41
EV/EBITDA Ratio	16.64	18.04	17.41	22.53	23.79	27.80
EV/EBIT Ratio	23.85	25.86	26.14	33.93	32.53	39.63
EV/FCF Ratio	35.85	39.28	31.11	51.67	54.57	69.41
Debt / Equity Ratio	0.17	0.17	0.22	0.27	0.63	0.85
Debt / EBITDA Ratio	1.02	1.02	1.34	1.92	2.21	2.95
Debt / FCF Ratio	2.23	2.23	2.59	4.82	5.67	8.34
Net Debt / Equity Ratio	0.04	0.04	0.12	0.17	0.36	0.44
Net Debt / EBITDA Ratio	0.24	0.24	0.79	1.32	1.41	1.70
Net Debt / FCF Ratio	0.53	0.53	1.40	3.02	3.23	4.25
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	1.66
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)	4.86%	4.86%	4.30%	4.48%	5.01%	4.24%
Return on Invested Capital (ROIC)	8.69%	8.74%	7.62%	9.94%	11.19%	10.62%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.90%	6.20%	10.20%	8.40%
Earnings Yield	3.13%	2.89%	3.16%	2.21%	1.78%	1.98%
FCF Yield	2.86%	2.63%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	0.65%	1.16%	-	-	-	-
Payout Ratio	40.86%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.20%	-0.20%	-11.62%	-20.55%	0.30%	-0.24%
Total Shareholder Return	0.46%	0.97%	-11.62%	-20.55%	0.30%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.