Manila Water Company, Inc. (PSE:MWC)

Manila Water Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,603	79,744	54,889	62,685	81,300	39,388
Market Cap Growth	44.91%	45.28%	-12.44%	-22.90%	106.41%	54.25%
Enterprise Value	209,513	176,648	135,850	136,219	134,206	89,300
PE Ratio	8.98	7.60	9.81	10.58	22.13	8.75
PS Ratio	2.71	2.18	1.79	2.76	3.98	1.85
PB Ratio	1.28	1.03	0.78	0.85	1.19	0.66
P/FCF Ratio	547.98	-	21.41	-	-	-
P/OCF Ratio	103.46	89.35	12.18	-	-	-
EV/Sales Ratio	5.49	4.83	4.43	5.99	6.57	4.18
EV/EBITDA Ratio	9.18	7.20	6.90	11.30	11.85	6.81
EV/EBIT Ratio	12.03	9.09	8.68	15.12	17.44	9.33
EV/FCF Ratio	1108.16	-	52.99	-	-	-
Debt / Equity Ratio	1.36	1.38	1.42	1.16	1.05	1.23
Debt / EBITDA Ratio	4.16	4.34	5.04	7.08	6.34	5.63
Debt / FCF Ratio	580.32	-	38.90	-	-	-
Quick Ratio	0.31	0.38	0.38	0.53	0.86	1.50
Current Ratio	0.38	0.46	0.43	0.63	0.99	1.68
Asset Turnover	0.17	0.17	0.15	0.13	0.13	0.15
Return on Equity (ROE)	15.64%	14.88%	8.18%	8.67%	5.87%	8.46%
Return on Assets (ROA)	5.79%	5.55%	4.83%	3.13%	2.99%	4.11%
Return on Capital (ROIC)	7.12%	6.86%	5.95%	3.77%	3.51%	4.85%
Return on Capital Employed (ROCE)	10.60%	9.80%	9.10%	5.30%	5.30%	6.80%
Earnings Yield	11.14%	13.17%	10.19%	9.45%	4.52%	11.43%
Earnings Yield	11.14%	13.17%	10.19%	9.45%	4.52%	11.43%
FCF Yield	0.18%	-0.21%	4.67%	-13.04%	-1.89%	-3.87%
Dividend Yield	4.08%	6.60%	6.81%	6.06%	2.53%	-
Payout Ratio	47.41%	32.10%	37.06%	21.68%	50.74%	-
Buyback Yield / Dilution	14.44%	-0.08%	10.09%	0.08%	-33.27%	-
Total Shareholder Return	18.52%	6.51%	16.89%	6.14%	-30.73%	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.