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	50,994	61,211	50,278	66,725	78,326	58,363
Market Cap Growth	-14.61%	21.75%	-24.65%	-14.81%	34.21%	-3.05%
Enterprise Value	66,753	80,594	64,643	80,303	90,767	69,039
PE Ratio	21.45	24.72	23.88	43.74	40.60	34.05
PS Ratio	4.37	4.93	4.99	6.96	7.66	6.01
PB Ratio	2.75	3.19	3.83	4.82	5.57	4.57
P/FCF Ratio	79.62	-	-	-	-	-
P/OCF Ratio	10.43	14.78	43.94	29.04	33.06	24.01
EV/Sales Ratio	5.96	6.50	6.42	8.38	8.88	7.11
EV/EBITDA Ratio	15.16	16.70	15.84	23.41	23.92	20.29
EV/EBIT Ratio	18.98	20.64	19.30	30.69	30.52	25.92
EV/FCF Ratio	104.22	-	-	-	-	-
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 Invested Capital (ROIC)	6.65%	6.59%	7.89%	6.08%	7.13%	7.18%
Return on Capital Employed (ROCE)	8.10%	8.50%	9.50%	8.20%	8.30%	8.00%
Earnings Yield	4.66%	4.06%	4.20%	2.29%	2.47%	2.95%
FCF Yield	1.26%	-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.