Global Water Resources 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 30, 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	209	243	279	316	317	387
Market Cap Growth	-22.56%	-12.78%	-11.89%	-0.25%	-18.15%	18.99%
Enterprise Value	345.81	377.2	394.32	422.58	421.35	487.58
Last Close Price	7.25	8.45	11.50	13.08	13.28	17.10
PE Ratio	101.96	76.82	47.92	39.64	55.33	106.88
Forward PE	111.54	40.57	33.82	41.52	59.02	108.57
PEG Ratio	61.97	3.59	2.26	2.77	3.94	7.24
PS Ratio	3.69	4.36	5.29	5.96	7.09	9.24
PB Ratio	2.48	2.81	5.85	6.50	7.14	12.90
P/TBV Ratio	2.84	3.09	8.72	10.90	10.58	28.05
P/FCF Ratio	-	-	-	102.63	-	181.32
P/OCF Ratio	12.15	12.05	12.79	12.45	13.58	19.00
EV/Sales Ratio	6.11	6.77	7.48	7.97	9.42	11.63
EV/EBITDA Ratio	15.56	17.03	17.86	17.81	23.79	29.61
EV/EBIT Ratio	54.98	52.71	42.11	34.40	53.89	69.86
EV/FCF Ratio	-	-	-	137.16	-	228.27
Debt / Equity Ratio	1.59	1.54	2.52	2.16	2.40	3.63
Debt / EBITDA Ratio	6.26	6.24	5.65	4.61	6.26	6.86
Debt / FCF Ratio	-	-	-	35.53	-	52.86
Net Debt / Equity Ratio	1.63	1.55	2.43	2.19	2.35	3.34
Net Debt / EBITDA Ratio	6.18	6.06	5.24	4.48	5.89	6.09
Net Debt / FCF Ratio	-3.33	-2.85	-10.98	34.53	-9.80	46.94
Asset Turnover	0.12	0.13	0.14	0.16	0.14	0.15
Quick Ratio	0.44	0.58	0.69	0.65	0.72	1.02
Current Ratio	0.68	0.76	0.87	0.82	0.87	1.12
Return on Equity (ROE)	2.34%	4.41%	12.03%	17.16%	14.80%	11.60%
Return on Assets (ROA)	0.95%	1.20%	1.80%	2.64%	2.17%	1.83%
Return on Invested Capital (ROIC)	2.08%	2.77%	4.33%	5.95%	4.79%	4.08%
Return on Capital Employed (ROCE)	1.35%	1.69%	2.57%	3.76%	2.68%	2.55%
Earnings Yield	0.96%	1.30%	2.09%	2.52%	1.81%	0.94%
FCF Yield	-	-	-	0.97%	-	0.55%
Dividend Yield	4.19%	3.59%	2.62%	2.28%	2.24%	1.71%
Payout Ratio	427.46%	277.34%	126.07%	90.02%	125.12%	183.13%
Buyback Yield / Dilution	-15.69%	-11.41%	-0.72%	-3.42%	-1.87%	-1.46%
Total Shareholder Return	-11.50%	-7.82%	1.90%	-1.13%	0.36%	0.25%

SEC Filings: 10-K · 10-Q