Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,610	79,744	54,889	62,685	81,300	39,388
Market Cap Growth	39.41%	45.28%	-12.44%	-22.90%	106.41%	54.25%
Enterprise Value	203,811	176,648	135,850	136,219	134,206	89,300
PE Ratio	8.92	7.60	9.81	10.58	22.13	8.75
PS Ratio	2.62	2.18	1.79	2.76	3.98	1.85
PB Ratio	1.28	1.03	0.78	0.85	1.19	0.66
P/FCF Ratio	-	-	21.41	-	-	-
P/OCF Ratio	110.48	89.35	12.18	-	-	-
EV/Sales Ratio	5.47	4.83	4.43	5.99	6.57	4.18
EV/EBITDA Ratio	9.37	7.20	6.90	11.30	11.85	6.81
EV/EBIT Ratio	12.41	9.09	8.68	15.12	17.44	9.33
EV/FCF Ratio	-752.86	-	52.99	-	-	-
Debt / Equity Ratio	1.46	1.38	1.42	1.16	1.05	1.23
Debt / EBITDA Ratio	4.38	4.34	5.04	7.08	6.34	5.63
Debt / FCF Ratio	-	-	38.90	-	-	-
Quick Ratio	0.31	0.38	0.38	0.53	0.86	1.50
Current Ratio	0.38	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)	15.67%	14.88%	8.18%	8.67%	5.87%	8.46%
Return on Assets (ROA)	5.65%	5.55%	4.83%	3.13%	2.99%	4.11%
Return on Capital (ROIC)	7.04%	6.86%	5.95%	3.77%	3.51%	4.85%
Return on Capital Employed (ROCE)	10.20%	9.80%	9.10%	5.30%	5.30%	6.80%
Earnings Yield	11.21%	13.17%	10.19%	9.45%	4.52%	11.43%
Earnings Yield	11.21%	13.17%	10.19%	9.45%	4.52%	11.43%
FCF Yield	-0.28%	-0.21%	4.67%	-13.04%	-1.89%	-3.87%
Dividend Yield	5.06%	6.60%	6.81%	6.06%	2.53%	-
Payout Ratio	80.84%	32.10%	37.06%	21.68%	50.74%	-
Buyback Yield / Dilution	-	-0.08%	10.09%	0.08%	-33.27%	-
Total Shareholder Return	5.06%	6.51%	16.89%	6.14%	-30.73%	-

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