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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	2,394	1,769	1,655	2,093	2,501	2,209
Market Cap Growth	30.75%	6.90%	-20.91%	-16.32%	13.20%	11.54%
Enterprise Value	4,122	2,338	2,214	3,781	4,140	3,753
Last Close Price	57.21	48.99	49.22	65.35	81.19	73.20
PE Ratio	19.80	16.78	17.15	24.38	33.41	36.06
Forward PE	20.53	16.64	17.03	23.91	27.13	34.46
PEG Ratio	3.15	2.75	3.42	3.42	3.52	4.32
PS Ratio	2.94	2.21	2.21	3.12	4.03	3.85
PB Ratio	1.31	1.15	1.21	1.70	2.25	2.14
P/TBV Ratio	1.13	1.12	1.18	1.68	2.22	2.10
P/FCF Ratio	-	-6.44	-9.11	-21.40	-33.11	-18.26
P/OCF Ratio	9.79	7.23	8.47	10.97	15.05	16.99
EV/Sales Ratio	5.05	2.92	2.96	5.64	6.67	6.54
EV/EBITDA Ratio	13.13	7.85	7.75	14.68	17.44	18.08
EV/EBIT Ratio	21.78	13.17	12.99	25.30	31.61	33.76
EV/FCF Ratio	-	-8.50	-12.19	-38.66	-54.82	-31.02
Debt / Equity Ratio	1.02	0.37	0.41	1.38	1.49	1.50
Debt / EBITDA Ratio	6.17	1.91	1.96	6.78	6.98	7.68
Debt / FCF Ratio	-6.63	-2.07	-3.08	-17.86	-21.93	-13.18
Net Debt / Equity Ratio	0.94	0.37	0.41	1.41	1.48	1.53
Net Debt / EBITDA Ratio	5.67	1.91	1.96	6.75	6.92	7.62
Net Debt / FCF Ratio	-6.09	-2.07	-3.08	-17.77	-21.76	-13.08
Asset Turnover	0.22	0.39	0.24	0.17	0.17	0.17
Quick Ratio	1.83	2.17	2.78	0.40	0.46	0.58
Current Ratio	2.02	2.25	2.82	0.58	0.59	0.66
Return on Equity (ROE)	6.22%	7.06%	7.23%	7.25%	6.88%	6.20%
Return on Assets (ROA)	4.27%	7.71%	4.94%	3.45%	3.24%	2.87%
Return on Invested Capital (ROIC)	4.42%	7.74%	5.01%	3.51%	3.30%	2.93%
Return on Capital Employed (ROCE)	4.91%	8.81%	5.75%	3.99%	3.87%	3.56%
Earnings Yield	4.37%	5.96%	5.83%	4.10%	2.99%	2.77%
FCF Yield	-10.37%	-15.54%	-10.98%	-4.67%	-3.02%	-5.48%
Dividend Yield	3.08%	3.42%	3.24%	2.32%	1.77%	1.85%
Payout Ratio	59.54%	57.17%	55.48%	56.37%	59.03%	66.37%
Buyback Yield / Dilution	-9.22%	-7.09%	-3.53%	-4.07%	-2.31%	-3.66%
Total Shareholder Return	-6.14%	-3.67%	-0.29%	-1.75%	-0.54%	-1.81%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q