Manila Water Company, Inc. (PSE:MWC)
34.80
-0.20 (-0.57%)
At close: Aug 28, 2026
Manila Water Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 103,174 | 119,202 | 79,744 | 54,889 | 62,685 | 81,300 | |
Market Cap Growth | -16.95% | 49.48% | 45.28% | -12.44% | -22.90% | 106.41% |
Enterprise Value | 265,264 | 227,877 | 176,648 | 135,850 | 136,219 | 134,206 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 6.32 | 7.54 | 7.60 | 9.81 | 10.58 | 22.13 |
PS Ratio | 2.44 | 2.97 | 2.18 | 1.79 | 2.76 | 3.98 |
PB Ratio | 1.04 | 1.25 | 1.03 | 0.78 | 0.85 | 1.19 |
P/FCF Ratio | 15.04 | 25.03 | - | 21.41 | - | - |
P/OCF Ratio | 12.50 | 21.75 | 89.35 | 12.18 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 6.27 | 5.68 | 4.83 | 4.43 | 5.99 | 6.57 |
EV/EBITDA Ratio | 8.48 | 8.13 | 7.20 | 6.85 | 11.30 | 11.85 |
EV/EBIT Ratio | 10.40 | 9.87 | 9.09 | 8.68 | 15.12 | 17.44 |
EV/FCF Ratio | 38.66 | 47.84 | - | 52.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.63 | 1.39 | 1.38 | 1.42 | 1.16 | 1.05 |
Debt / EBITDA Ratio | 5.40 | 4.69 | 4.34 | 5.00 | 7.08 | 6.34 |
Debt / FCF Ratio | 23.63 | 27.75 | - | 38.90 | - | - |
Net Debt / Equity Ratio | 1.58 | 1.32 | 1.29 | 1.27 | 1.04 | 0.85 |
Net Debt / EBITDA Ratio | 5.27 | 4.47 | 4.05 | 4.48 | 6.34 | 5.14 |
Net Debt / FCF Ratio | 22.96 | 26.30 | -588.63 | 34.70 | -9.35 | -37.77 |
Quick Ratio | 0.29 | 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) | 19.35% | 19.26% | 14.88% | 8.18% | 8.67% | 5.87% |
Return on Assets (ROA) | 5.64% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 15.82% | 13.26% | 13.17% | 10.19% | 9.45% | 4.52% |
FCF Yield | 6.65% | 4.00% | -0.21% | 4.67% | -13.04% | -1.89% |
Dividend Yield | 5.74% | 4.63% | 6.94% | 7.17% | 6.38% | 2.67% |
Payout Ratio | 36.94% | 34.62% | 32.10% | 37.06% | 21.68% | 50.74% |
Buyback Yield / Dilution | -0.23% | -0.15% | -0.08% | 10.09% | 0.08% | -33.27% |
Total Shareholder Return | 5.51% | 4.48% | 6.86% | 17.25% | 6.46% | -30.60% |