American States Water Company (BMV:AWR)

BMV:AWR 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,636	61,211	50,278	66,725	78,326	58,363
Market Cap Growth	-14.65%	21.75%	-24.65%	-14.81%	34.21%	-3.05%
Enterprise Value	62,029	80,594	64,643	80,303	90,767	69,039
PE Ratio	19.61	24.72	23.88	43.74	40.60	34.05
PS Ratio	3.99	4.93	4.99	6.96	7.66	6.01
PB Ratio	2.52	3.19	3.83	4.82	5.57	4.57
P/FCF Ratio	72.81	-	-	-	-	-
P/OCF Ratio	9.54	14.78	43.94	29.04	33.06	24.01
EV/Sales Ratio	5.67	6.50	6.42	8.38	8.88	7.11
EV/EBITDA Ratio	14.42	16.70	15.84	23.41	23.92	20.29
EV/EBIT Ratio	18.06	20.64	19.30	30.69	30.52	25.92
EV/FCF Ratio	96.84	-	-	-	-	-
Debt / Equity Ratio	0.91	1.02	1.18	1.03	0.92	0.91
Debt / EBITDA Ratio	3.68	4.00	3.76	4.12	3.35	3.38
Debt / FCF Ratio	26.40	-	-	-	-	-
Quick Ratio	0.89	0.56	0.83	0.27	0.69	1.10
Current Ratio	1.27	0.82	1.24	0.38	0.89	1.33
Asset Turnover	0.25	0.25	0.28	0.25	0.27	0.28
Return on Equity (ROE)	13.78%	14.06%	16.82%	11.24%	14.21%	13.90%
Return on Assets (ROA)	4.92%	4.94%	5.79%	4.26%	4.91%	4.87%
Return on Capital Employed (ROCE)	8.10%	8.50%	9.50%	8.20%	8.30%	8.00%
Earnings Yield	5.10%	4.06%	4.20%	2.29%	2.47%	2.95%
FCF Yield	1.37%	-1.13%	-4.06%	-1.42%	-0.76%	-0.28%
Dividend Yield	2.84%	2.33%	1.75%	1.94%	1.72%	1.60%
Payout Ratio	60.12%	56.19%	48.99%	71.89%	54.79%	54.62%
Buyback Yield / Dilution	-2.99%	-1.36%	-0.10%	-0.08%	-0.04%	-0.08%
Total Shareholder Return	-0.16%	0.97%	1.65%	1.87%	1.68%	1.52%

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