Global Water Resources, Inc. (GWRS)

Global Water Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	280	316	317	387	325	283
Market Cap Growth	29.38%	-0.25%	-18.17%	19.00%	14.92%	30.08%
Enterprise Value	388	420	414	481	422	387
PE Ratio	43.00	39.61	57.56	107.32	294.55	127.34
PS Ratio	5.39	5.96	7.09	9.24	8.43	7.98
PB Ratio	5.73	6.50	7.14	12.90	10.11	11.48
P/FCF Ratio	-	102.62	-	181.32	59.88	747.25
P/OCF Ratio	15.10	12.45	13.58	19.00	22.34	24.49
EV/Sales Ratio	7.49	7.92	9.26	11.48	10.93	10.90
EV/EBITDA Ratio	18.08	17.70	23.40	29.21	25.79	25.26
EV/EBIT Ratio	39.97	34.18	52.99	68.92	57.55	55.57
EV/FCF Ratio	-	136.29	-	225.20	77.67	1020.58
Debt / Equity Ratio	2.59	2.25	2.50	3.76	3.56	4.65
Debt / EBITDA Ratio	5.79	4.54	6.15	6.86	7.01	7.50
Debt / FCF Ratio	-	35.53	-	52.86	21.10	302.85
Quick Ratio	1.47	0.65	0.72	1.02	1.84	1.15
Current Ratio	1.63	0.82	0.87	1.12	1.89	1.22
Asset Turnover	0.14	0.16	0.14	0.15	0.14	0.13
Return on Equity (ROE)	13.25%	17.16%	14.80%	11.60%	3.89%	8.47%
Return on Assets (ROA)	1.59%	2.24%	1.58%	1.51%	1.67%	1.65%
Return on Capital (ROIC)	3.64%	4.90%	3.28%	3.01%	3.20%	3.09%
Earnings Yield	2.32%	2.52%	1.74%	0.93%	0.34%	0.79%
FCF Yield	-1.56%	0.97%	-3.36%	0.55%	1.67%	0.13%
Dividend Yield	2.63%	2.36%	2.37%	1.82%	2.19%	2.46%
Payout Ratio	113.17%	90.02%	125.12%	183.13%	591.76%	277.20%
Buyback Yield / Dilution	-0.58%	-3.42%	-1.87%	-1.46%	-4.84%	-4.99%
Total Shareholder Return	2.05%	-1.06%	0.50%	0.36%	-2.65%	-2.53%

Source: S&P Capital IQ. Utility template. Financial Sources.