Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	378	561	226	162	182	245
Market Cap Growth	10.18%	147.70%	39.84%	-11.19%	-25.60%	40.39%
Enterprise Value	291	519	185	130	154	218
PE Ratio	12.56	18.88	37.92	176.78	46.74	18.21
PS Ratio	2.15	3.11	2.41	2.42	2.51	3.56
PB Ratio	1.83	2.92	1.35	0.98	1.08	1.38
P/FCF Ratio	14.42	191.80	16.41	29.55	11.68	20.97
P/OCF Ratio	12.65	70.33	10.61	23.23	10.51	16.11
EV/Sales Ratio	1.66	2.88	1.97	1.94	2.12	3.16
EV/EBITDA Ratio	6.79	11.67	11.49	10.92	9.89	11.89
EV/EBIT Ratio	7.99	13.64	18.31	25.20	18.47	19.31
EV/FCF Ratio	11.08	177.53	13.45	23.73	9.86	18.64
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.09	0.06	0.15	0.22	0.10	0.10
Debt / FCF Ratio	0.15	0.91	0.18	0.54	0.10	0.16
Quick Ratio	7.26	4.28	3.56	9.20	9.48	8.44
Current Ratio	7.72	4.72	4.09	10.03	10.51	9.26
Asset Turnover	0.80	0.88	0.51	0.38	0.39	0.38
Return on Equity (ROE)	15.93%	17.38%	5.60%	2.44%	5.39%	7.28%
Return on Assets (ROA)	10.33%	11.56%	3.43%	1.81%	2.80%	3.87%
Return on Capital (ROIC)	11.56%	13.04%	3.74%	1.90%	2.97%	4.10%
Earnings Yield	10.77%	5.28%	2.59%	0.54%	2.04%	4.97%
FCF Yield	6.94%	0.52%	6.09%	3.38%	8.56%	4.77%
Dividend Yield	1.84%	1.02%	2.36%	3.36%	3.06%	2.32%
Payout Ratio	17.17%	18.55%	88.06%	662.60%	138.64%	42.02%
Buyback Yield / Dilution	-1.76%	-3.01%	-0.60%	-0.57%	-0.57%	-0.42%
Total Shareholder Return	0.09%	-1.99%	1.76%	2.80%	2.48%	1.90%

Source: S&P Capital IQ. Utility template. Financial Sources.