American Water Works Company, Inc. (BMV:AWK)

BMV:AWK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	501,702	505,564	434,467	540,596	702,864	553,570
Market Cap Growth	11.29%	16.36%	-19.63%	-23.09%	26.97%	32.16%
Enterprise Value	775,458	781,180	630,068	771,217	930,215	756,752
PE Ratio	24.57	23.09	27.22	33.80	27.15	39.24
PS Ratio	5.38	5.18	6.07	7.31	8.72	7.37
PB Ratio	2.49	2.35	2.62	3.60	4.70	4.31
P/OCF Ratio	13.64	11.86	13.71	25.01	23.79	19.51
EV/Sales Ratio	8.54	8.00	8.80	10.43	11.55	10.07
EV/EBITDA Ratio	15.75	14.80	16.64	19.78	23.76	20.01
EV/EBIT Ratio	23.15	21.47	24.26	29.29	35.62	29.32
EV/FCF Ratio	-45.29	-	-	-	-	-
Debt / Equity Ratio	1.41	1.37	1.27	1.62	1.52	1.71
Debt / EBITDA Ratio	5.63	5.55	5.53	6.19	5.75	5.80
Quick Ratio	0.27	0.29	0.52	0.31	0.31	0.38
Current Ratio	0.35	0.39	0.65	0.45	0.73	0.66
Asset Turnover	0.15	0.15	0.15	0.14	0.16	0.16
Return on Equity (ROE)	10.40%	10.44%	10.79%	10.94%	18.37%	11.28%
Return on Assets (ROA)	3.50%	3.46%	3.31%	3.13%	3.13%	3.42%
Return on Capital (ROIC)	4.64%	4.67%	4.53%	4.38%	4.44%	4.89%
Return on Capital Employed (ROCE)	6.10%	5.90%	5.50%	5.40%	5.30%	5.90%
Earnings Yield	4.07%	4.33%	3.67%	2.96%	3.68%	2.55%
Earnings Yield	4.07%	4.33%	3.67%	2.96%	3.68%	2.55%
FCF Yield	-3.41%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	2.39%	2.64%	2.08%	1.81%	1.43%	1.57%
Payout Ratio	60.22%	55.66%	56.36%	56.95%	33.89%	54.87%
Buyback Yield / Dilution	0.26%	-1.04%	-6.04%	-	-0.55%	-0.55%
Total Shareholder Return	2.64%	1.61%	-3.96%	1.81%	0.88%	1.01%

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