Manila Water Company, Inc. (MWTCF)

Manila Water Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,796	1,373	991	1,126	1,579	820
Market Cap Growth	38.58%	38.58%	-12.03%	-28.67%	92.58%	62.85%
Enterprise Value	3,591	3,041	2,452	2,447	2,606	1,859
PE Ratio	9.94	7.60	9.81	10.58	22.13	8.75
PS Ratio	2.86	2.18	1.79	2.76	3.98	1.85
PB Ratio	1.35	1.03	0.78	0.85	1.19	0.66
P/FCF Ratio	-	-	21.41	-	-	-
P/OCF Ratio	116.90	89.35	12.18	-	-	-
EV/Sales Ratio	5.56	4.83	4.43	5.99	6.57	4.18
EV/EBITDA Ratio	9.65	7.20	6.90	11.30	11.85	6.81
EV/EBIT Ratio	12.82	9.09	8.68	15.12	17.44	9.33
EV/FCF Ratio	-1235.05	-	52.99	-	-	-
Debt / Equity Ratio	1.38	1.38	1.42	1.16	1.05	1.23
Debt / EBITDA Ratio	4.34	4.34	5.04	7.08	6.34	5.63
Debt / FCF Ratio	-	-	38.90	-	-	-
Quick Ratio	0.38	0.38	0.38	0.53	0.86	1.50
Current Ratio	0.46	0.46	0.43	0.63	0.99	1.68
Asset Turnover	0.17	0.17	0.15	0.13	0.13	0.15
Return on Equity (ROE)	14.88%	14.88%	8.18%	8.67%	5.87%	8.46%
Return on Assets (ROA)	5.55%	5.55%	4.83%	3.13%	2.99%	4.11%
Return on Capital (ROIC)	6.86%	6.86%	5.95%	3.77%	3.51%	4.85%
Return on Capital Employed (ROCE)	9.80%	9.80%	9.10%	5.30%	5.30%	6.80%
Earnings Yield	10.06%	13.17%	10.19%	9.45%	4.52%	11.43%
Earnings Yield	10.06%	13.17%	10.19%	9.45%	4.52%	11.43%
FCF Yield	-0.16%	-0.21%	4.67%	-13.04%	-1.89%	-3.87%
Dividend Yield	6.24%	7.15%	6.62%	5.88%	2.32%	-
Payout Ratio	32.10%	32.10%	37.06%	21.68%	50.74%	-
Buyback Yield / Dilution	-0.08%	-0.08%	10.09%	0.08%	-33.27%	-
Total Shareholder Return	6.15%	7.07%	16.71%	5.97%	-30.95%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.