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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82,992	54,889	62,685	81,300	39,388	25,536
Market Cap Growth	31.21%	-12.44%	-22.90%	106.41%	54.25%	-63.33%
Enterprise Value	179,897	135,850	136,219	134,206	89,300	71,561
PE Ratio	9.84	9.81	10.58	22.13	8.75	4.65
PS Ratio	2.37	1.79	2.75	3.98	1.85	1.19
PB Ratio	1.10	0.78	0.85	1.19	0.65	0.46
P/FCF Ratio	84.92	21.41	-	-	-	-
P/OCF Ratio	38.54	12.18	-	-	-	136.35
EV/Sales Ratio	5.13	4.43	5.99	6.57	4.19	3.33
EV/EBITDA Ratio	8.91	6.90	11.41	11.85	6.81	5.90
EV/EBIT Ratio	11.59	8.68	15.12	17.44	9.33	7.84
EV/FCF Ratio	184.07	52.99	-	-	-	-
Debt / Equity Ratio	1.33	1.42	1.16	1.05	1.23	1.01
Debt / EBITDA Ratio	4.33	5.04	7.10	6.34	5.63	4.67
Debt / FCF Ratio	105.88	38.90	-	-	-	-
Quick Ratio	0.33	0.38	0.53	0.86	1.50	0.56
Current Ratio	0.42	0.43	0.63	0.99	1.68	0.66
Asset Turnover	0.16	0.15	0.13	0.13	0.15	0.17
Return on Equity (ROE)	11.38%	8.18%	8.67%	5.87%	8.46%	10.39%
Return on Assets (ROA)	5.61%	4.83%	3.12%	2.99%	4.11%	4.44%
Return on Capital (ROIC)	6.94%	5.95%	3.77%	3.51%	4.85%	5.24%
Return on Capital Employed (ROCE)	10.40%	9.09%	5.28%	5.29%	6.83%	8.10%
Earnings Yield	10.16%	10.19%	9.45%	4.52%	11.43%	21.52%
Earnings Yield	10.16%	10.19%	9.45%	4.52%	11.43%	21.52%
FCF Yield	1.18%	4.67%	-13.04%	-1.89%	-3.87%	-4.84%
Dividend Yield	4.13%	6.40%	5.69%	2.38%	-	9.96%
Payout Ratio	19.45%	37.06%	21.68%	50.74%	-	40.82%
Buyback Yield / Dilution	10.06%	10.09%	0.09%	-33.27%	-	-
Total Shareholder Return	14.18%	16.48%	5.78%	-30.89%	-	9.96%

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