Xylem Inc. (FRA:XY6)

Xylem 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,197	27,225	24,942	18,646	19,015	14,998
Market Cap Growth	2.72%	9.15%	33.77%	-1.94%	26.78%	18.62%
Enterprise Value	30,174	28,308	26,459	19,813	20,139	16,273
Last Close Price	120.00	110.97	100.62	100.51	99.42	76.41
PE Ratio	36.14	31.67	45.27	56.13	50.64	72.23
PS Ratio	3.85	3.29	3.74	3.61	4.16	3.76
PB Ratio	2.99	2.59	2.71	5.69	6.70	6.17
P/TBV Ratio	56.34	99.60	551.39	-	-	-
P/FCF Ratio	38.58	29.92	48.71	51.36	65.53	28.62
P/OCF Ratio	26.91	22.32	32.94	33.44	40.19	22.26
EV/Sales Ratio	3.94	3.42	3.97	3.83	4.41	4.08
EV/EBITDA Ratio	17.53	17.41	22.53	23.79	27.80	27.05
EV/EBIT Ratio	27.49	26.14	33.93	32.53	39.63	41.04
EV/FCF Ratio	39.87	31.11	51.67	54.57	69.41	31.05
Debt / Equity Ratio	0.18	0.22	0.27	0.63	0.85	1.13
Debt / EBITDA Ratio	1.04	1.34	1.92	2.21	2.95	4.02
Debt / FCF Ratio	2.35	2.59	4.82	5.67	8.34	5.25
Asset Turnover	0.53	0.53	0.61	0.68	0.61	0.59
Inventory Turnover	5.17	5.31	5.12	4.59	5.12	5.55
Quick Ratio	1.32	1.19	1.20	1.28	1.66	1.43
Current Ratio	1.96	1.75	1.76	1.89	2.27	1.80
Return on Equity (ROE)	8.55%	8.45%	8.90%	10.55%	13.77%	8.55%
Return on Assets (ROA)	4.80%	4.30%	4.48%	5.01%	4.24%	3.68%
Return on Capital (ROIC)	6.10%	5.34%	5.79%	6.97%	5.87%	5.11%
Return on Capital Employed (ROCE)	8.50%	7.90%	6.20%	10.20%	8.40%	7.10%
Earnings Yield	2.77%	3.16%	2.21%	1.78%	1.98%	1.39%
FCF Yield	2.59%	3.34%	2.05%	1.95%	1.53%	3.49%
Dividend Yield	1.17%	1.25%	1.19%	1.12%	0.99%	1.11%
Payout Ratio	40.08%	39.33%	49.10%	61.13%	47.54%	74.02%
Buyback Yield / Dilution	-0.28%	-11.62%	-20.55%	0.30%	-0.24%	0.05%
Total Shareholder Return	0.89%	-10.36%	-19.37%	1.42%	0.76%	1.17%

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