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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	575	410	561	226	162	182
Market Cap Growth	40.85%	-26.87%	147.70%	39.84%	-11.19%	-25.60%
Enterprise Value	454	314	519	185	130	154
PE Ratio	34.47	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	2.59	1.90	2.92	1.35	0.98	1.08
P/FCF Ratio	22.01	13.75	191.80	16.41	29.55	11.68
P/OCF Ratio	16.32	11.23	70.33	10.61	23.23	10.51
EV/Sales Ratio	3.47	2.34	2.88	1.97	1.94	2.12
EV/EBITDA Ratio	19.34	12.67	11.86	11.99	10.92	9.89
EV/EBIT Ratio	27.29	17.36	13.96	19.97	25.20	18.47
EV/FCF Ratio	17.40	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
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 (ROIC)	4.64%	5.47%	12.74%	3.43%	1.90%	2.97%
Return on Capital Employed (ROCE)	7.30%	8.30%	19.10%	5.50%	3.10%	4.80%
Earnings Yield	2.93%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	4.54%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.55%	1.61%	1.04%	2.40%	3.42%	3.11%
Payout Ratio	50.62%	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	1.18%	1.17%	-1.97%	1.80%	2.86%	2.54%

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

SEC Filings: 10-K · 10-Q