Xylem Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	26,668	28,512	24,230	23,737	17,130	18,593
Market Cap Growth	-12.55%	17.67%	2.07%	38.57%	-7.87%	17.84%
Enterprise Value	27,759	29,141	25,205	24,833	17,942	19,537
PE Ratio	32.72	34.74	31.79	40.99	56.41	51.03
Forward PE	23.03	25.14	25.38	29.33	36.79	44.28
PEG Ratio	-	1.97	1.97	2.07	2.73	3.69
PS Ratio	3.47	3.67	3.29	3.75	3.61	4.16
PB Ratio	2.67	2.89	2.65	2.72	5.70	6.72
P/TBV Ratio	2.32	2.89	2.66	2.46	5.73	6.77
P/FCF Ratio	35.87	36.45	29.93	48.80	51.37	65.55
P/OCF Ratio	25.23	26.73	22.32	33.00	33.44	40.21
EV/Sales Ratio	3.56	3.75	3.43	3.92	3.78	4.38
EV/EBITDA Ratio	15.78	18.86	18.67	26.56	24.33	27.39
EV/EBIT Ratio	24.37	27.72	29.06	44.32	33.56	38.86
EV/FCF Ratio	37.33	37.26	31.13	51.05	53.80	68.88
Debt / Equity Ratio	0.17	0.17	0.19	0.22	0.54	0.76
Debt / EBITDA Ratio	1.08	1.08	1.28	2.10	2.19	2.94
Debt / FCF Ratio	2.13	2.13	2.14	4.04	4.85	7.39
Net Debt / Equity Ratio	0.04	0.04	0.08	0.12	0.27	0.34
Net Debt / EBITDA Ratio	0.26	0.26	0.57	1.16	1.09	1.31
Net Debt / FCF Ratio	0.51	0.51	0.95	2.24	2.41	3.31
Asset Turnover	0.53	0.53	0.53	0.61	0.68	0.61
Inventory Turnover	5.62	5.62	5.31	5.12	4.59	5.12
Quick Ratio	1.13	1.13	1.19	1.20	1.28	1.65
Current Ratio	1.63	1.63	1.75	1.76	1.89	2.27
Return on Equity (ROE)	8.40%	8.40%	8.45%	8.90%	10.55%	13.77%
Return on Assets (ROA)	8.57%	8.57%	7.31%	5.64%	6.18%	5.74%
Return on Invested Capital (ROIC)	10.83%	10.83%	9.17%	7.41%	9.16%	8.84%
Return on Capital Employed (ROCE)	8.45%	8.45%	7.19%	6.43%	9.39%	8.55%
Earnings Yield	3.06%	2.88%	3.15%	2.44%	1.77%	1.96%
FCF Yield	2.79%	2.74%	3.34%	2.05%	1.95%	1.53%
Dividend Yield	1.29%	1.18%	1.24%	1.20%	1.09%	0.94%
Payout Ratio	40.86%	40.86%	39.33%	49.10%	61.13%	47.54%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.17%	-0.13%	0.22%	0.23%
Total Shareholder Return	1.27%	1.16%	1.08%	1.07%	1.31%	1.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.