Xylem Inc. (LON:0M29)

Xylem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,992	22,514	21,644	16,538	15,970	13,437
Market Cap Growth	3.64%	4.02%	30.87%	3.56%	18.85%	25.43%
Enterprise Value	25,843	23,410	22,961	17,573	16,915	14,580
Last Close Price	102.90	91.71	87.63	88.16	84.49	68.69
PE Ratio	35.44	31.67	45.27	56.13	50.64	72.23
PS Ratio	3.78	3.29	3.74	3.61	4.16	3.76
PB Ratio	2.94	2.59	2.71	5.69	6.70	6.17
P/TBV Ratio	55.25	99.60	551.39	-	-	-
P/FCF Ratio	37.83	29.92	48.71	51.36	65.53	28.62
P/OCF Ratio	26.39	22.32	32.94	33.44	40.19	22.26
EV/Sales Ratio	3.88	3.42	3.97	3.83	4.41	4.08
EV/EBITDA Ratio	17.25	17.41	22.53	23.79	27.80	27.05
EV/EBIT Ratio	27.05	26.14	33.93	32.53	39.63	41.04
EV/FCF Ratio	39.12	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	2.82%	3.16%	2.21%	1.78%	1.98%	1.39%
FCF Yield	2.64%	3.34%	2.05%	1.95%	1.53%	3.49%
Dividend Yield	0.88%	1.25%	1.18%	1.13%	0.98%	1.11%
Payout Ratio	42.03%	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	0.60%	-10.36%	-19.37%	1.43%	0.74%	1.16%

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