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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	387	410	561	226	162	182
Market Cap Growth	-26.87%	-26.87%	147.70%	39.84%	-11.19%	-25.60%
Enterprise Value	289	314	519	185	130	154
PE Ratio	13.78	14.53	18.96	38.72	187.15	49.26
PS Ratio	2.89	3.06	3.11	2.40	2.42	2.51
PB Ratio	1.84	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	12.90	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	10.53	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	2.15	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	11.65	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	15.96	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	9.68	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	0.13	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
Quick Ratio	5.75	5.75	4.28	3.56	9.20	9.48
Current Ratio	6.33	6.33	4.72	4.09	10.03	10.51
Asset Turnover	0.58	0.58	0.88	0.51	0.38	0.39
Return on Equity (ROE)	9.07%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	4.90%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital (ROIC)	5.47%	5.47%	12.74%	3.43%	1.90%	2.97%
Return on Capital Employed (ROCE)	8.30%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	7.34%	6.89%	5.28%	2.59%	0.54%	2.04%
Earnings Yield	7.34%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	7.75%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.80%	1.60%	1.03%	2.38%	3.39%	3.08%
Payout Ratio	24.86%	22.32%	18.55%	88.06%	662.59%	138.64%
Buyback Yield / Dilution	-0.44%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Shareholder Return	1.37%	1.16%	-1.98%	1.78%	2.83%	2.51%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q