Manila Water Company Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	121,556	119,202	79,744	54,889	62,685	81,300
Market Cap Growth	23.60%	49.48%	45.28%	-12.44%	-22.90%	106.41%
Enterprise Value	283,590	227,877	176,648	135,850	136,219	134,206
PE Ratio	7.29	7.54	7.60	9.81	10.58	22.13
PS Ratio	2.95	2.97	2.18	1.79	2.76	3.98
PB Ratio	1.29	1.25	1.03	0.78	0.85	1.19
P/FCF Ratio	23.28	25.03	-	21.41	-	-
P/OCF Ratio	21.82	21.75	89.35	12.18	-	-
EV/Sales Ratio	6.88	5.68	4.83	4.43	5.99	6.57
EV/EBITDA Ratio	9.34	8.13	7.20	6.85	11.30	11.85
EV/EBIT Ratio	11.31	9.87	9.09	8.68	15.12	17.44
EV/FCF Ratio	54.31	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	13.71%	13.26%	13.17%	10.19%	9.45%	4.52%
FCF Yield	4.30%	4.00%	-0.21%	4.67%	-13.04%	-1.89%
Dividend Yield	4.94%	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	-0.26%	-0.15%	-0.08%	10.09%	0.08%	-33.27%
Total Shareholder Return	4.87%	4.48%	6.86%	17.25%	6.46%	-30.60%