Consolidated Water Co. Ltd. (FRA:CW2)

Consolidated Water Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	470	396	507	212	142	149
Market Cap Growth	25.04%	-21.93%	139.50%	48.81%	-4.47%	-31.75%
Enterprise Value	372	303	469	174	114	126
PE Ratio	32.74	14.53	18.96	38.72	187.15	49.26
PS Ratio	4.22	3.06	3.11	2.40	2.42	2.51
PB Ratio	2.44	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	21.14	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	15.68	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	3.29	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	17.27	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	25.53	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	16.70	10.53	177.53	13.45	23.73	9.86
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.06	0.15	0.22	0.10
Debt / FCF Ratio	0.12	0.12	0.91	0.18	0.54	0.10
Quick Ratio	5.65	5.75	4.28	3.56	9.20	9.48
Current Ratio	6.03	6.33	4.72	4.09	10.03	10.51
Asset Turnover	0.53	0.58	0.88	0.51	0.38	0.39
Return on Equity (ROE)	8.17%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	4.20%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital (ROIC)	4.64%	5.47%	12.74%	3.43%	1.90%	2.97%
Return on Capital Employed (ROCE)	7.30%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	3.05%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	4.73%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.52%	1.65%	1.03%	2.36%	3.38%	3.20%
Payout Ratio	50.04%	22.32%	18.55%	88.06%	662.59%	138.64%
Buyback Yield / Dilution	-0.37%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Shareholder Return	1.15%	1.21%	-1.98%	1.76%	2.81%	2.63%

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