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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50,840	50,517	61,211	50,278	66,725	78,326
Market Cap Growth	-11.62%	-17.47%	21.75%	-24.65%	-14.81%	34.21%
Enterprise Value	66,834	66,643	80,594	64,643	80,303	90,767
PE Ratio	21.72	21.59	24.72	23.88	43.74	40.60
PS Ratio	4.29	4.26	4.93	4.99	6.96	7.66
PB Ratio	2.70	2.68	3.19	3.83	4.82	5.57
P/OCF Ratio	12.29	12.21	14.78	43.94	29.04	33.06
EV/Sales Ratio	5.84	5.63	6.50	6.42	8.38	8.88
EV/EBITDA Ratio	14.88	14.49	16.70	15.84	23.41	23.92
EV/EBIT Ratio	18.61	17.92	20.64	19.30	30.69	30.52
EV/FCF Ratio	-523.45	-	-	-	-	-
Debt / Equity Ratio	0.90	0.90	1.02	1.18	1.03	0.92
Debt / EBITDA Ratio	3.63	3.63	4.00	3.77	4.12	3.35
Net Debt / Equity Ratio	0.88	0.88	0.99	1.17	1.03	0.91
Net Debt / EBITDA Ratio	3.60	3.60	3.94	3.74	4.14	3.37
Net Debt / FCF Ratio	-129.66	-129.66	-27.43	-7.48	-15.04	-21.57
Quick Ratio	0.96	0.96	0.56	0.83	0.27	0.69
Current Ratio	1.32	1.32	0.82	1.24	0.38	0.89
Asset Turnover	0.25	0.25	0.25	0.28	0.25	0.27
Return on Equity (ROE)	13.27%	13.27%	14.06%	16.82%	11.24%	14.21%
Return on Assets (ROA)	4.95%	4.95%	4.94%	5.79%	4.26%	4.91%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.50%	9.50%	8.20%	8.30%
Earnings Yield	4.60%	4.65%	4.06%	4.20%	2.29%	2.47%
FCF Yield	-0.25%	-0.25%	-1.13%	-4.06%	-1.42%	-0.76%
Dividend Yield	2.78%	2.32%	2.35%	1.76%	1.96%	1.73%
Payout Ratio	57.23%	57.23%	56.19%	48.99%	71.89%	54.79%
Buyback Yield / Dilution	-2.90%	-2.90%	-1.36%	-0.10%	-0.08%	-0.04%
Total Shareholder Return	-0.12%	-0.58%	0.98%	1.66%	1.88%	1.69%

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