Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	387	561	226	162	182	245
Market Cap Growth	79.30%	147.70%	39.84%	-11.19%	-25.60%	40.39%
Enterprise Value	343	521	178	122	140	205
PE Ratio	12.10	18.95	38.65	184.84	49.10	20.12
PS Ratio	2.07	3.11	2.40	2.42	2.51	3.56
PB Ratio	2.01	3.00	1.42	1.03	1.13	1.50
P/FCF Ratio	88.39	191.80	16.41	29.55	11.68	20.97
P/OCF Ratio	45.12	70.33	10.61	23.23	10.51	16.11
EV/Sales Ratio	1.83	2.89	1.89	1.82	1.93	2.98
EV/EBITDA Ratio	7.21	12.09	14.26	16.56	12.48	10.53
EV/EBIT Ratio	8.73	14.27	28.27	278.47	36.78	16.73
EV/FCF Ratio	78.40	178.13	12.91	22.26	8.97	17.54
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.05	0.06	0.20	0.40	0.14	0.10
Debt / FCF Ratio	0.56	0.91	0.18	0.54	0.10	0.16
Quick Ratio	3.69	3.38	3.43	9.13	9.41	8.23
Current Ratio	4.99	4.72	4.09	10.03	10.51	9.26
Asset Turnover	0.87	0.86	0.51	0.38	0.40	0.37
Interest Coverage	278.91	251.10	135.34	42.72	393.83	9192.23
Return on Equity (ROE)	17.70%	16.90%	3.70%	0.60%	2.30%	7.50%
Return on Assets (ROA)	15.00%	14.10%	3.20%	0.50%	2.00%	6.60%
Return on Capital (ROIC)	16.91%	15.97%	5.36%	2.57%	5.02%	7.03%
Earnings Yield	8.34%	5.28%	2.59%	0.54%	2.04%	4.97%
FCF Yield	1.13%	0.52%	6.09%	3.38%	8.56%	4.77%
Dividend Yield	1.55%	1.00%	2.30%	3.20%	2.80%	2.10%
Payout Ratio	18.81%	19.10%	89.50%	566.70%	141.70%	42.00%
Buyback Yield / Dilution	-0.61%	-3.01%	-0.60%	-0.57%	-0.57%	-0.42%
Total Shareholder Return	0.95%	-2.01%	1.70%	2.63%	2.23%	1.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).