Xylem Inc. (LON:0M29)

Xylem Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22,985	24,635	22,514	21,644	16,538	15,970
Market Cap Growth	-2.80%	9.42%	4.02%	30.87%	3.56%	18.85%
Enterprise Value	23,520	25,479	23,410	22,961	17,573	16,915
Last Close Price	95.05	101.84	91.71	87.63	88.16	84.49
PE Ratio	32.33	34.65	31.67	45.27	56.13	50.64
PS Ratio	3.42	3.67	3.29	3.74	3.61	4.16
PB Ratio	2.63	2.82	2.59	2.71	5.69	6.70
P/TBV Ratio	35.31	37.85	99.60	551.39	-	-
P/FCF Ratio	35.44	37.98	29.92	48.71	51.36	65.53
P/OCF Ratio	24.93	26.72	22.32	32.94	33.44	40.19
EV/Sales Ratio	3.56	3.80	3.42	3.97	3.83	4.41
EV/EBITDA Ratio	16.91	18.04	17.41	22.53	23.79	27.80
EV/EBIT Ratio	24.25	25.86	26.14	33.93	32.53	39.63
EV/FCF Ratio	36.26	39.28	31.11	51.67	54.57	69.41
Debt / Equity Ratio	0.17	0.17	0.22	0.27	0.63	0.85
Debt / EBITDA Ratio	1.02	1.02	1.34	1.92	2.21	2.95
Debt / FCF Ratio	2.23	2.23	2.59	4.82	5.67	8.34
Asset Turnover	0.53	0.53	0.53	0.61	0.68	0.61
Inventory Turnover	5.62	5.62	5.31	5.12	4.59	5.12
Quick Ratio	1.13	1.13	1.19	1.20	1.28	1.66
Current Ratio	1.63	1.63	1.75	1.76	1.89	2.27
Return on Equity (ROE)	8.40%	8.40%	8.45%	8.90%	10.55%	13.77%
Return on Assets (ROA)	4.86%	4.86%	4.30%	4.48%	5.01%	4.24%
Return on Invested Capital (ROIC)	8.69%	8.74%	7.62%	9.94%	11.19%	10.62%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.90%	6.20%	10.20%	8.40%
Earnings Yield	3.09%	2.89%	3.16%	2.21%	1.78%	1.98%
FCF Yield	2.82%	2.63%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	0.92%	1.17%	1.25%	1.18%	1.13%	0.98%
Payout Ratio	40.86%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.20%	-0.20%	-11.62%	-20.55%	0.30%	-0.24%
Total Shareholder Return	0.72%	0.97%	-10.36%	-19.37%	1.43%	0.74%

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