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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	133,119	119,202	79,744	54,889	62,685	81,300
Market Cap Growth	43.01%	49.48%	45.28%	-12.44%	-22.90%	106.41%
Enterprise Value	295,152	227,877	176,648	135,850	136,219	134,206
PE Ratio	7.99	7.54	7.60	9.81	10.58	22.13
PS Ratio	3.23	2.97	2.18	1.79	2.76	3.98
PB Ratio	1.41	1.25	1.03	0.78	0.85	1.19
P/FCF Ratio	25.49	25.03	-	21.41	-	-
P/OCF Ratio	23.90	21.75	89.35	12.18	-	-
EV/Sales Ratio	7.16	5.68	4.83	4.43	5.99	6.57
EV/EBITDA Ratio	9.72	8.13	7.20	6.85	11.30	11.85
EV/EBIT Ratio	11.77	9.87	9.09	8.68	15.12	17.44
EV/FCF Ratio	56.52	47.84	-	52.99	-	-
Debt / Equity Ratio	1.74	1.39	1.38	1.42	1.16	1.05
Debt / EBITDA Ratio	5.62	4.69	4.34	5.00	7.08	6.34
Debt / FCF Ratio	31.33	27.75	-	38.90	-	-
Net Debt / Equity Ratio	1.68	1.32	1.29	1.27	1.04	0.85
Net Debt / EBITDA Ratio	5.44	4.47	4.05	4.48	6.34	5.14
Net Debt / FCF Ratio	30.21	26.30	-588.63	34.70	-9.35	-37.77
Quick Ratio	0.30	0.19	0.38	0.38	0.53	0.86
Current Ratio	0.39	0.24	0.46	0.43	0.63	0.99
Asset Turnover	0.16	0.15	0.17	0.15	0.13	0.13
Return on Equity (ROE)	20.82%	19.26%	14.88%	8.18%	8.67%	5.87%
Return on Assets (ROA)	5.60%	5.47%	5.55%	4.83%	3.13%	2.99%
Return on Capital Employed (ROCE)	9.10%	9.90%	9.80%	9.10%	5.30%	5.30%
Earnings Yield	12.52%	13.26%	13.17%	10.19%	9.45%	4.52%
FCF Yield	3.92%	4.00%	-0.21%	4.67%	-13.04%	-1.89%
Dividend Yield	4.51%	4.63%	6.94%	7.17%	6.38%	2.67%
Payout Ratio	36.20%	34.62%	32.10%	37.06%	21.68%	50.74%
Buyback Yield / Dilution	-0.34%	-0.15%	-0.08%	10.09%	0.08%	-33.27%
Total Shareholder Return	4.18%	4.48%	6.86%	17.25%	6.46%	-30.60%

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