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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	462	563	410	560	227	162
Market Cap Growth	-1.98%	37.16%	-26.78%	147.07%	39.82%	-11.12%
Enterprise Value	338.22	447	319.75	525.39	186.65	130.38
Last Close Price	28.86	35.29	25.89	35.60	14.80	10.64
PE Ratio	26.48	30.96	14.63	19.14	38.95	177.33
Forward PE	28.86	23.85	21.58	28.25	22.35	25.64
PEG Ratio	-	3.38	2.70	3.53	2.79	3.21
PS Ratio	3.60	4.26	3.06	3.11	2.41	2.43
PB Ratio	2.07	2.54	1.95	3.00	1.42	1.03
P/TBV Ratio	2.22	2.73	2.12	3.31	1.56	1.13
P/FCF Ratio	16.57	16.96	13.76	191.70	16.45	29.62
P/OCF Ratio	12.65	13.49	11.24	70.30	10.63	23.28
EV/Sales Ratio	2.64	3.38	2.39	2.92	1.98	1.95
EV/EBITDA Ratio	14.01	17.69	12.80	12.01	12.07	14.59
EV/EBIT Ratio	19.69	24.35	17.49	14.14	20.13	64.83
EV/FCF Ratio	12.14	13.48	10.72	179.75	13.54	23.81
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.12	0.14	0.06	0.16	0.33
Debt / FCF Ratio	0.10	0.09	0.12	0.91	0.18	0.54
Net Debt / Equity Ratio	-0.55	-0.55	-0.46	-0.21	-0.30	-0.25
Net Debt / EBITDA Ratio	-5.11	-4.78	-3.84	-0.91	-3.12	-4.47
Net Debt / FCF Ratio	-4.43	-3.64	-3.22	-13.67	-3.50	-7.29
Asset Turnover	0.50	0.53	0.58	0.88	0.51	0.38
Quick Ratio	5.68	5.65	5.57	3.38	3.43	9.13
Current Ratio	6.04	6.12	6.33	4.72	4.09	10.03
Return on Equity (ROE)	7.95%	8.70%	9.07%	17.38%	5.60%	2.44%
Return on Assets (ROA)	5.93%	6.59%	7.07%	14.86%	4.82%	1.27%
Return on Invested Capital (ROIC)	14.55%	14.65%	12.03%	22.52%	7.25%	1.79%
Return on Capital Employed (ROCE)	7.45%	8.19%	8.86%	20.37%	5.47%	1.18%
Earnings Yield	3.75%	3.23%	6.84%	5.22%	2.57%	0.56%
FCF Yield	6.04%	5.90%	7.27%	0.52%	6.08%	3.38%
Dividend Yield	1.94%	1.41%	1.53%	0.98%	2.27%	3.18%
Payout Ratio	51.99%	43.28%	22.26%	18.50%	87.87%	588.37%
Buyback Yield / Dilution	-0.46%	-0.45%	-0.44%	-3.01%	-0.60%	-0.57%
Total Shareholder Return	1.48%	0.96%	1.09%	-2.04%	1.68%	2.62%

SEC Filings: 10-K · 10-Q