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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	301	316	317	387	325	283
Market Cap Growth	-3.35%	-0.25%	-18.17%	19.00%	14.92%	30.08%
Enterprise Value	408	420	414	481	422	387
PE Ratio	48.53	38.85	53.45	100.35	270.45	118.13
PS Ratio	5.78	5.96	7.09	9.24	8.43	7.98
PB Ratio	6.33	6.50	7.14	12.90	10.11	11.48
P/FCF Ratio	54.95	102.62	-29.77	181.32	59.88	747.25
P/OCF Ratio	11.45	12.45	13.58	19.00	22.34	24.49
EV/Sales Ratio	7.84	7.92	9.26	11.48	10.93	10.90
EV/EBITDA Ratio	18.92	17.70	23.40	29.21	25.79	25.26
EV/EBIT Ratio	42.67	34.18	52.99	68.92	57.55	55.57
EV/FCF Ratio	74.41	136.29	-38.91	225.20	77.67	1020.58
Debt / Equity Ratio	2.62	2.25	2.50	3.76	3.56	4.65
Debt / EBITDA Ratio	5.69	4.54	6.15	6.86	7.01	7.50
Debt / FCF Ratio	22.78	35.53	-10.42	52.86	21.10	302.85
Quick Ratio	1.73	0.65	0.72	1.02	1.84	1.15
Current Ratio	1.86	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)	12.96%	17.16%	14.80%	11.60%	3.89%	8.47%
Return on Assets (ROA)	1.62%	2.24%	1.58%	1.51%	1.67%	1.65%
Return on Capital (ROIC)	3.55%	4.90%	3.28%	3.01%	3.20%	3.09%
Earnings Yield	2.06%	2.52%	1.74%	0.93%	0.34%	0.79%
FCF Yield	1.82%	0.97%	-3.36%	0.55%	1.67%	0.13%
Dividend Yield	2.42%	2.35%	2.36%	1.81%	2.19%	2.45%
Payout Ratio	117.42%	90.02%	125.12%	183.13%	591.76%	277.20%
Buyback Yield / Dilution	-1.48%	-3.42%	-1.87%	-1.46%	-4.84%	-4.99%
Total Shareholder Return	0.94%	-1.07%	0.49%	0.35%	-2.66%	-2.54%

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