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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	279	316	317	387	325
Market Cap Growth	-9.16%	-11.90%	-0.25%	-18.17%	19.00%	14.92%
Enterprise Value	370	387	420	414	481	422
PE Ratio	52.22	48.12	39.61	57.56	107.32	294.55
PS Ratio	4.57	5.29	5.96	7.09	9.24	8.43
PB Ratio	2.83	5.85	6.50	7.14	12.90	10.11
P/FCF Ratio	-	-	102.62	-	181.32	59.89
P/OCF Ratio	10.81	12.79	12.45	13.58	19.00	22.35
EV/Sales Ratio	6.68	7.34	7.92	9.26	11.48	10.93
EV/EBITDA Ratio	16.70	17.52	17.70	23.40	29.21	25.79
EV/EBIT Ratio	45.64	41.32	34.18	52.99	68.92	57.55
EV/FCF Ratio	-	-	136.29	-	225.20	77.67
Debt / Equity Ratio	1.47	2.62	2.25	2.50	3.76	3.56
Debt / EBITDA Ratio	5.84	5.55	4.54	6.15	6.86	7.01
Debt / FCF Ratio	-	-	35.53	-	52.86	21.10
Net Debt / Equity Ratio	1.30	2.43	2.19	2.35	3.34	3.00
Net Debt / EBITDA Ratio	5.26	5.24	4.48	5.89	6.09	5.91
Net Debt / FCF Ratio	-2.97	-10.98	34.53	-9.80	46.94	17.79
Quick Ratio	1.11	0.81	0.71	0.72	1.02	1.84
Current Ratio	1.18	0.88	0.83	0.87	1.12	1.89
Asset Turnover	0.13	0.14	0.16	0.14	0.14	0.14
Return on Equity (ROE)	6.30%	12.03%	17.16%	14.80%	11.60%	3.89%
Return on Assets (ROA)	1.15%	1.53%	2.25%	1.58%	1.51%	1.67%
Return on Capital Employed (ROCE)	1.80%	2.40%	3.50%	2.50%	2.50%	2.70%
Earnings Yield	1.72%	2.08%	2.53%	1.74%	0.93%	0.34%
FCF Yield	-15.50%	-3.78%	0.97%	-3.36%	0.55%	1.67%
Dividend Yield	3.45%	2.71%	2.43%	2.46%	1.88%	2.27%
Payout Ratio	180.38%	126.07%	90.02%	125.12%	183.13%	591.76%
Buyback Yield / Dilution	-7.03%	-0.72%	-3.42%	-1.88%	-1.46%	-4.84%
Total Shareholder Return	-3.58%	1.99%	-0.98%	0.58%	0.43%	-2.57%

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

SEC Filings: 10-K · 10-Q