Maynilad Water Services 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	173,221	125,104	-	-	-	-
Enterprise Value	249,411	212,776	-	-	-	-
PE Ratio	9.54	8.22	-	-	-	-
PS Ratio	4.66	3.41	-	-	-	-
PB Ratio	1.64	1.14	-	-	-	-
EV/Sales Ratio	6.71	5.81	-	-	-	-
EV/EBITDA Ratio	9.54	8.26	-	-	-	-
EV/EBIT Ratio	11.27	9.59	-	-	-	-
Debt / Equity Ratio	0.93	0.85	1.11	0.91	0.75	0.63
Debt / EBITDA Ratio	3.76	3.57	3.62	3.66	3.25	2.46
Debt / FCF Ratio	-	-	-	-	-	7.99
Net Debt / Equity Ratio	0.72	0.60	0.97	0.83	0.58	0.49
Net Debt / EBITDA Ratio	2.94	2.55	3.18	3.35	2.51	1.92
Net Debt / FCF Ratio	-17.11	-13.30	-12.68	-8.90	-34.91	6.25
Quick Ratio	0.77	0.93	0.49	0.36	0.53	0.58
Current Ratio	0.83	0.99	0.56	0.42	0.59	0.64
Asset Turnover	0.17	0.17	0.19	0.18	0.17	0.17
Return on Equity (ROE)	17.53%	16.44%	17.81%	13.75%	9.56%	10.53%
Return on Assets (ROA)	6.16%	6.22%	6.76%	5.55%	5.30%	5.27%
Return on Capital Employed (ROCE)	10.30%	10.40%	11.70%	9.80%	9.90%	10.20%
Earnings Yield	9.00%	12.16%	-	-	-	-
FCF Yield	-2.57%	-3.95%	-	-	-	-
Dividend Yield	5.04%	7.13%	-	-	-	-
Payout Ratio	54.12%	42.05%	44.24%	39.95%	51.06%	48.83%
Buyback Yield / Dilution	-32.75%	-31.71%	1.30%	-0.63%	0.22%	0.18%
Total Shareholder Return	-27.64%	-24.59%	1.30%	-0.63%	0.22%	0.18%