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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	564	410	561	226	162	182
Market Cap Growth	44.21%	-26.87%	147.70%	39.84%	-11.19%	-25.60%
Enterprise Value	456	314	519	185	130	154
PE Ratio	33.75	14.53	18.96	38.72	187.15	49.26
PS Ratio	4.36	3.06	3.11	2.40	2.42	2.51
PB Ratio	2.61	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	26.95	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	18.73	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	3.53	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	20.40	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	29.22	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	21.76	10.53	177.53	13.45	23.73	9.86
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.15	0.13	0.06	0.15	0.22	0.10
Debt / FCF Ratio	0.17	0.12	0.91	0.18	0.54	0.10
Quick Ratio	4.93	5.75	4.28	3.56	9.20	9.48
Current Ratio	5.24	6.33	4.72	4.09	10.03	10.51
Asset Turnover	0.52	0.58	0.88	0.51	0.38	0.39
Return on Equity (ROE)	8.01%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	3.96%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital (ROIC)	4.41%	5.47%	12.74%	3.43%	1.90%	2.97%
Return on Capital Employed (ROCE)	6.90%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	2.80%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	3.71%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.58%	1.61%	1.04%	2.40%	3.42%	3.11%
Payout Ratio	50.63%	22.32%	18.55%	88.06%	662.59%	138.64%
Buyback Yield / Dilution	-0.36%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Shareholder Return	1.22%	1.17%	-1.97%	1.80%	2.86%	2.54%

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

SEC Filings: 10-K · 10-Q