H2O America Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,425	-	-	-	-	-
Market Cap Growth	34.54%	-	-	-	-	-
Enterprise Value	4,381	1,815	1,688	1,639	1,545	1,457
PE Ratio	19.85	0	0	0	0	0
Forward PE	19.80	17.03	23.91	27.13	34.46	31.97
PEG Ratio	2.94	3.52	3.52	3.52	4.32	5.33
PS Ratio	3.03	0	0	0	0	0
PB Ratio	1.36	0	0	0	0	0
P/OCF Ratio	9.90	0	0	0	0	0
EV/Sales Ratio	5.47	2.42	2.52	2.64	2.69	2.58
EV/EBITDA Ratio	14.23	6.36	6.56	6.90	7.44	6.96
EV/EBIT Ratio	23.37	10.64	11.30	12.52	13.90	12.39
EV/FCF Ratio	-	-9.99	-13.84	-21.53	-12.68	-13.39
Debt / Equity Ratio	1.26	1.34	1.38	1.49	1.50	1.59
Debt / EBITDA Ratio	6.27	6.41	6.78	6.98	7.68	7.35
Debt / FCF Ratio	-8.34	-10.07	-14.32	-21.74	-13.09	-14.14
Asset Turnover	0.17	0.17	0.17	0.17	0.17	0.18
Quick Ratio	0.55	0.59	0.40	0.46	0.57	0.31
Current Ratio	0.64	0.73	0.58	0.59	0.66	0.36
Return on Equity (ROE)	7.26%	7.23%	7.25%	6.88%	6.20%	6.81%
Return on Assets (ROA)	3.45%	3.46%	3.45%	3.24%	2.87%	3.21%
Return on Invested Capital (ROIC)	3.45%	3.44%	3.40%	3.22%	2.80%	3.12%
Return on Capital Employed (ROCE)	4.07%	4.06%	3.99%	3.87%	3.56%	4.02%
Payout Ratio	58.22%	55.48%	56.37%	59.03%	66.37%	59.35%
Buyback Yield / Dilution	-7.09%	-3.53%	-4.07%	-2.31%	-3.66%	-0.43%
Total Shareholder Return	-7.09%	-3.53%	-4.07%	-2.31%	-3.66%	-0.43%

Updated Oct 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q