Global Water Resources, Inc. (GWRS)

Global Water Resources Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	292	316	317	387	325	283
Market Cap Growth	4.61%	-0.25%	-18.17%	19.00%	14.92%	30.08%
Enterprise Value	396	421	420	487	419	389
PE Ratio	46.46	39.61	57.56	107.32	294.55	127.34
PS Ratio	5.67	5.96	7.09	9.24	8.43	7.98
PB Ratio	6.12	6.50	7.14	12.90	10.11	11.48
P/FCF Ratio	53.65	102.62	-29.77	181.32	59.88	747.25
P/OCF Ratio	10.83	12.45	13.58	19.00	22.34	24.49
EV/Sales Ratio	7.69	7.94	9.40	11.61	10.84	10.96
EV/EBITDA Ratio	15.37	15.31	19.76	25.03	25.72	22.71
EV/EBIT Ratio	28.80	26.75	37.53	48.87	57.75	44.32
EV/FCF Ratio	72.72	136.60	-39.47	227.89	77.07	1026.11
Debt / Equity Ratio	2.66	2.25	2.50	3.76	3.56	4.65
Debt / EBITDA Ratio	4.92	3.98	5.21	5.81	7.04	6.70
Debt / FCF Ratio	23.27	35.53	-10.42	52.86	21.10	302.85
Quick Ratio	1.84	0.77	0.78	1.07	2.10	1.31
Current Ratio	1.83	0.83	0.87	1.12	1.89	1.22
Asset Turnover	0.14	0.15	0.14	0.14	0.14	0.13
Interest Coverage	2.60	3.22	2.35	1.92	1.35	1.63
Return on Equity (ROE)	12.80%	16.70%	14.80%	11.80%	3.30%	8.50%
Return on Assets (ROA)	1.70%	2.30%	1.80%	1.20%	0.40%	0.80%
Return on Capital (ROIC)	4.11%	5.72%	4.30%	3.70%	2.94%	3.28%
Earnings Yield	2.13%	2.52%	1.74%	0.93%	0.34%	0.79%
FCF Yield	1.86%	0.97%	-3.36%	0.55%	1.67%	0.13%
Dividend Yield	2.49%	2.30%	2.20%	1.70%	2.00%	2.40%
Payout Ratio	115.75%	90.30%	122.90%	182.50%	578.00%	311.00%
Buyback Yield / Dilution	-1.12%	-3.42%	-1.87%	-1.46%	-4.84%	-4.99%
Total Shareholder Return	1.37%	-1.12%	0.33%	0.24%	-2.84%	-2.59%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).