The York Water Company (YORW)

The York Water Company 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	509	553	642	652	608	599
Market Cap Growth	-9.82%	-13.87%	-1.56%	7.27%	1.54%	44.46%
Enterprise Value	701	721	767	787	717	702
PE Ratio	22.16	22.87	30.95	36.24	34.12	38.03
PS Ratio	6.93	7.79	10.69	11.84	11.29	11.61
PB Ratio	2.26	2.50	3.10	4.27	4.25	4.46
P/FCF Ratio	-20.25	-16.58	-20.13	-27.83	-46.55	-361.66
P/OCF Ratio	16.88	17.33	29.16	28.41	30.05	31.72
EV/Sales Ratio	9.56	10.15	12.77	14.27	13.31	13.61
EV/EBITDA Ratio	17.14	17.94	23.01	25.35	22.95	23.38
EV/EBIT Ratio	24.49	25.35	33.06	35.47	31.08	31.43
EV/FCF Ratio	-27.36	-21.62	-24.05	-33.56	-54.88	-423.94
Debt / Equity Ratio	0.85	0.82	0.68	0.97	0.88	0.77
Debt / EBITDA Ratio	4.69	4.49	4.20	4.78	4.04	3.44
Debt / FCF Ratio	-7.29	-5.42	-4.39	-6.33	-9.67	-62.37
Quick Ratio	0.54	0.64	0.64	0.41	0.73	0.48
Current Ratio	0.78	0.86	0.84	0.56	1.36	0.62
Asset Turnover	0.13	0.13	0.12	0.13	0.14	0.15
Return on Equity (ROE)	10.46%	11.09%	10.88%	11.48%	11.97%	11.06%
Return on Assets (ROA)	3.10%	3.24%	2.99%	3.20%	3.74%	3.94%
Return on Capital (ROIC)	4.54%	4.75%	4.47%	4.86%	5.69%	6.07%
Earnings Yield	4.50%	4.30%	3.05%	2.60%	2.73%	2.40%
FCF Yield	-5.16%	-6.03%	-4.97%	-3.59%	-2.15%	-0.28%
Dividend Yield	2.38%	2.16%	1.82%	1.61%	1.68%	1.66%
Payout Ratio	52.73%	48.79%	54.51%	57.75%	56.60%	62.39%
Buyback Yield / Dilution	-0.32%	-2.41%	-6.74%	-0.33%	-0.53%	-0.48%
Total Shareholder Return	2.06%	-0.26%	-4.92%	1.28%	1.15%	1.17%

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