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	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,389	79,744	54,889	62,685	81,300	39,388
Market Cap Growth	45.28%	45.28%	-12.44%	-22.90%	106.41%	54.25%
Enterprise Value	187,881	176,648	135,850	136,219	134,206	89,300
PE Ratio	8.23	7.59	9.81	10.58	22.13	8.75
PS Ratio	2.36	2.18	1.79	2.75	3.98	1.85
PB Ratio	1.15	1.03	0.78	0.85	1.19	0.65
P/FCF Ratio	-	-	21.41	-	-	-
P/OCF Ratio	89.35	89.35	12.18	-	-	-
EV/Sales Ratio	5.14	4.83	4.43	5.99	6.57	4.19
EV/EBITDA Ratio	8.93	7.20	6.90	11.30	11.85	6.81
EV/EBIT Ratio	11.86	9.09	8.68	15.12	17.44	9.33
EV/FCF Ratio	-1112.65	-	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%	3.12%	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)	9.81%	9.81%	9.09%	5.28%	5.29%	6.83%
Earnings Yield	12.15%	13.17%	10.19%	9.45%	4.52%	11.43%
Earnings Yield	12.15%	13.17%	10.19%	9.45%	4.52%	11.43%
FCF Yield	-0.20%	-0.21%	4.67%	-13.04%	-1.89%	-3.87%
Dividend Yield	6.28%	7.25%	6.81%	6.06%	2.53%	-
Payout Ratio	32.10%	32.10%	37.06%	21.68%	50.74%	-
Buyback Yield / Dilution	-0.08%	-0.08%	10.09%	0.09%	-33.27%	-
Total Shareholder Return	6.20%	7.17%	16.89%	6.14%	-30.74%	-

Source: S&P Capital IQ. Utility template. Financial Sources.