Manila Water Company, Inc. (PSE:MWC)
39.55
+0.20 (0.51%)
At close: Mar 6, 2026
Manila Water Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 116,478 | 119,202 | 79,744 | 54,889 | 62,685 | 81,300 | Upgrade
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| Market Cap Growth | 27.84% | 49.48% | 45.28% | -12.44% | -22.90% | 106.41% | Upgrade
|
| Enterprise Value | 245,637 | 227,877 | 176,648 | 135,850 | 136,219 | 134,206 | Upgrade
|
| PE Ratio | 7.36 | 7.54 | 7.60 | 9.81 | 10.58 | 22.13 | Upgrade
|
| PS Ratio | 2.90 | 2.97 | 2.18 | 1.79 | 2.76 | 3.98 | Upgrade
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| PB Ratio | 1.22 | 1.25 | 1.03 | 0.78 | 0.85 | 1.19 | Upgrade
|
| P/FCF Ratio | 24.45 | 25.03 | - | 21.41 | - | - | Upgrade
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| P/OCF Ratio | 21.25 | 21.75 | 89.35 | 12.18 | - | - | Upgrade
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| EV/Sales Ratio | 6.12 | 5.68 | 4.83 | 4.43 | 5.99 | 6.57 | Upgrade
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| EV/EBITDA Ratio | 8.35 | 8.13 | 7.20 | 6.85 | 11.30 | 11.85 | Upgrade
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| EV/EBIT Ratio | 10.09 | 9.87 | 9.09 | 8.68 | 15.12 | 17.44 | Upgrade
|
| EV/FCF Ratio | 51.57 | 47.84 | - | 52.99 | - | - | Upgrade
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| Debt / Equity Ratio | 1.39 | 1.39 | 1.38 | 1.42 | 1.16 | 1.05 | Upgrade
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| Debt / EBITDA Ratio | 4.69 | 4.69 | 4.34 | 5.00 | 7.08 | 6.34 | Upgrade
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| Debt / FCF Ratio | 27.75 | 27.75 | - | 38.90 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.32 | 1.32 | 1.29 | 1.27 | 1.04 | 0.85 | Upgrade
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| Net Debt / EBITDA Ratio | 4.47 | 4.47 | 4.05 | 4.48 | 6.34 | 5.14 | Upgrade
|
| Net Debt / FCF Ratio | 26.30 | 26.30 | -588.63 | 34.70 | -9.35 | -37.77 | Upgrade
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| Quick Ratio | 0.19 | 0.19 | 0.38 | 0.38 | 0.53 | 0.86 | Upgrade
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| Current Ratio | 0.24 | 0.24 | 0.46 | 0.43 | 0.63 | 0.99 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.17 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Return on Equity (ROE) | 19.26% | 19.26% | 14.88% | 8.18% | 8.67% | 5.87% | Upgrade
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| Return on Assets (ROA) | 5.47% | 5.47% | 5.55% | 4.83% | 3.13% | 2.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 9.80% | 9.10% | 5.30% | 5.30% | Upgrade
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| Earnings Yield | 13.57% | 13.26% | 13.17% | 10.19% | 9.45% | 4.52% | Upgrade
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| FCF Yield | 4.09% | 4.00% | -0.21% | 4.67% | -13.04% | -1.89% | Upgrade
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| Dividend Yield | 5.17% | 4.40% | 6.60% | 6.81% | 6.06% | 2.53% | Upgrade
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| Payout Ratio | 34.62% | 34.62% | 32.10% | 37.06% | 21.68% | 50.74% | Upgrade
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| Buyback Yield / Dilution | -0.15% | -0.15% | -0.08% | 10.09% | 0.08% | -33.27% | Upgrade
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| Total Shareholder Return | 5.03% | 4.25% | 6.51% | 16.89% | 6.14% | -30.73% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.