Global Water Resources, Inc. (GWRS)

Global Water Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250	279	316	317	387	325
Market Cap Growth	-20.63%	-11.90%	-0.25%	-18.17%	19.00%	14.92%
Enterprise Value	366	387	420	414	481	422
PE Ratio	51.51	48.12	39.61	57.56	107.32	294.55
PS Ratio	4.05	5.29	5.96	7.09	9.24	8.43
PB Ratio	2.78	5.85	6.50	7.14	12.90	10.11
P/FCF Ratio	-	-	102.62	-	181.32	59.89
P/OCF Ratio	10.64	12.79	12.45	13.58	19.00	22.35
EV/Sales Ratio	6.60	7.34	7.92	9.26	11.48	10.93
EV/EBITDA Ratio	16.52	17.52	17.70	23.40	29.21	25.79
EV/EBIT Ratio	45.14	41.32	34.18	52.99	68.92	57.55
EV/FCF Ratio	-	-	136.29	-	225.20	77.67
Debt / Equity Ratio	1.47	2.62	2.25	2.50	3.76	3.56
Debt / EBITDA Ratio	5.84	5.55	4.54	6.15	6.86	7.01
Debt / FCF Ratio	-	-	35.53	-	52.86	21.10
Quick Ratio	1.11	0.81	0.71	0.72	1.02	1.84
Current Ratio	1.18	0.88	0.83	0.87	1.12	1.89
Asset Turnover	0.13	0.14	0.16	0.14	0.14	0.14
Return on Equity (ROE)	6.30%	12.03%	17.16%	14.80%	11.60%	3.89%
Return on Assets (ROA)	1.15%	1.53%	2.25%	1.58%	1.51%	1.67%
Return on Capital (ROIC)	2.56%	3.54%	4.90%	3.28%	3.01%	3.20%
Return on Capital Employed (ROCE)	1.80%	2.40%	3.50%	2.50%	2.50%	2.70%
Earnings Yield	1.75%	2.08%	2.53%	1.74%	0.93%	0.34%
FCF Yield	-15.76%	-3.78%	0.97%	-3.36%	0.55%	1.67%
Dividend Yield	3.50%	2.69%	2.41%	2.44%	1.87%	2.25%
Payout Ratio	180.38%	126.07%	90.02%	125.12%	183.13%	591.76%
Buyback Yield / Dilution	-7.03%	-0.72%	-3.42%	-1.88%	-1.46%	-4.84%
Total Shareholder Return	-3.53%	1.97%	-1.00%	0.56%	0.41%	-2.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q