Consolidated Water Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	539	563	410	560
Market Cap Growth	40.71%	37.16%	-26.78%	-
Enterprise Value	423.14	446.3	318.99	560.31
Last Close Price	33.78	35.29	25.89	35.60
PE Ratio	29.37	30.96	14.63	19.14
Forward PE	32.45	23.85	21.58	28.25
PEG Ratio	-	3.38	2.70	3.53
PS Ratio	4.12	4.26	3.06	3.11
PB Ratio	2.45	2.54	1.95	-
P/TBV Ratio	2.44	2.55	1.97	-
P/FCF Ratio	16.40	16.96	13.76	191.70
P/OCF Ratio	13.04	13.49	11.24	70.30
EV/Sales Ratio	3.20	3.38	2.38	3.11
EV/EBITDA Ratio	16.81	17.67	12.77	12.81
EV/EBIT Ratio	23.17	24.31	17.45	15.08
EV/FCF Ratio	12.76	13.45	10.70	191.70
Debt / Equity Ratio	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.12	0.12	0.14	-
Debt / FCF Ratio	0.09	0.09	0.12	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.46	-
Net Debt / EBITDA Ratio	-4.78	-4.78	-3.84	-
Net Debt / FCF Ratio	-3.64	-3.64	-3.22	-
Asset Turnover	0.53	0.53	1.10	-
Quick Ratio	5.65	5.65	5.57	-
Current Ratio	6.12	6.12	6.33	-
Return on Equity (ROE)	8.70%	8.70%	17.15%	-
Return on Assets (ROA)	6.59%	6.59%	13.42%	-
Return on Invested Capital (ROIC)	13.06%	13.06%	24.81%	-
Return on Capital Employed (ROCE)	8.19%	8.19%	16.75%	-
Earnings Yield	3.37%	3.23%	6.84%	5.22%
FCF Yield	6.10%	5.90%	7.27%	0.52%
Dividend Yield	1.66%	1.41%	1.53%	0.98%
Payout Ratio	49.04%	43.28%	22.26%	18.50%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.44%	-
Total Shareholder Return	1.20%	0.96%	1.09%	0.98%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q