The York Water Company (YORW)

The York Water Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	533	553	642	652	608	599
Market Cap Growth	-18.59%	-13.87%	-1.56%	7.27%	1.54%	44.46%
Enterprise Value	720	733	782	799	727	700
PE Ratio	21.87	23.28	32.80	38.41	36.64	41.59
PS Ratio	7.28	7.79	10.69	11.84	11.29	11.61
PB Ratio	2.39	2.50	3.10	4.27	4.25	4.46
P/FCF Ratio	-16.58	-16.58	-20.13	-27.83	-46.55	-361.66
P/OCF Ratio	16.76	17.33	29.16	28.41	30.05	31.72
EV/Sales Ratio	9.82	10.32	13.01	14.49	13.49	13.57
EV/EBITDA Ratio	15.84	16.73	22.43	25.05	23.07	23.76
EV/EBIT Ratio	21.53	22.85	31.63	34.68	31.16	32.16
EV/FCF Ratio	-22.52	-21.98	-24.50	-34.07	-55.63	-422.67
Debt / Equity Ratio	0.85	0.81	0.67	0.96	0.86	0.75
Debt / EBITDA Ratio	4.17	4.11	4.00	4.59	3.92	3.43
Debt / FCF Ratio	-6.05	-5.40	-4.37	-6.24	-9.46	-61.01
Quick Ratio	0.72	0.62	0.59	0.37	1.09	0.44
Current Ratio	0.98	0.86	0.84	0.56	1.36	0.62
Asset Turnover	0.13	0.13	0.12	0.13	0.14	0.14
Interest Coverage	4.37	4.55	4.83	4.68	4.95	4.25
Return on Equity (ROE)	11.20%	11.10%	10.20%	11.40%	11.90%	11.00%
Return on Assets (ROA)	4.30%	4.30%	4.00%	3.90%	4.30%	4.00%
Return on Capital (ROIC)	6.97%	6.99%	7.06%	7.34%	8.16%	8.75%
Earnings Yield	4.58%	4.30%	3.05%	2.60%	2.73%	2.40%
FCF Yield	-5.88%	-6.03%	-4.97%	-3.59%	-2.15%	-0.28%
Dividend Yield	2.27%	2.10%	1.70%	1.50%	1.60%	1.50%
Payout Ratio	49.60%	49.30%	56.20%	58.20%	57.30%	63.10%
Buyback Yield / Dilution	-0.33%	-0.32%	-8.94%	-0.42%	-0.47%	-0.44%
Total Shareholder Return	1.94%	1.78%	-7.24%	1.08%	1.13%	1.06%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).