Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	607	410	561	226	162	182
Market Cap Growth	43.85%	-26.87%	147.70%	39.84%	-11.19%	-25.60%
Enterprise Value	487	314	519	185	130	154
PE Ratio	36.40	14.53	18.96	38.72	187.15	49.26
PS Ratio	4.64	3.06	3.11	2.40	2.42	2.51
PB Ratio	2.75	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	23.26	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	17.25	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	3.72	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	20.73	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	29.25	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	18.65	10.53	177.53	13.45	23.73	9.86
Debt / Equity Ratio	0.01	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.06	0.15	0.22	0.10
Debt / FCF Ratio	0.12	0.12	0.91	0.18	0.54	0.10
Net Debt / Equity Ratio	-0.53	-0.44	-0.21	-0.29	-0.24	-0.25
Net Debt / EBITDA Ratio	-5.13	-3.87	-0.91	-3.12	-3.35	-2.71
Net Debt / FCF Ratio	-4.61	-3.22	-13.67	-3.50	-7.29	-2.70
Quick Ratio	5.65	5.75	4.28	3.56	9.20	9.48
Current Ratio	6.03	6.33	4.72	4.09	10.03	10.51
Asset Turnover	0.53	0.58	0.88	0.51	0.38	0.39
Return on Equity (ROE)	8.17%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	4.20%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital Employed (ROCE)	7.30%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	2.78%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	4.30%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.47%	1.62%	1.04%	2.41%	3.44%	3.12%
Payout Ratio	53.49%	22.32%	18.55%	88.06%	662.59%	138.64%
Buyback Yield / Dilution	-0.37%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Shareholder Return	1.10%	1.18%	-1.97%	1.81%	2.87%	2.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q