Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP
44.55
+0.80 (1.83%)
Last updated: Apr 29, 2026, 11:55 AM PST
Manila Water Company Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 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 |
| Market Capitalization | 130,302 | 119,202 | 79,744 | 54,889 | 62,685 | 81,300 | |
| Market Cap Growth | 47.06% | 49.48% | 45.28% | -12.44% | -22.90% | 106.41% | |
| Enterprise Value | 259,460 | 227,877 | 176,648 | 135,850 | 136,219 | 134,206 | |
| PE Ratio | 8.22 | 7.54 | 7.60 | 9.81 | 10.58 | 22.13 | |
| PS Ratio | 3.25 | 2.97 | 2.18 | 1.79 | 2.76 | 3.98 | |
| PB Ratio | 1.37 | 1.25 | 1.03 | 0.78 | 0.85 | 1.19 | |
| P/FCF Ratio | 27.36 | 25.03 | - | 21.41 | - | - | |
| P/OCF Ratio | 23.77 | 21.75 | 89.35 | 12.18 | - | - | |
| EV/Sales Ratio | 6.47 | 5.68 | 4.83 | 4.43 | 5.99 | 6.57 | |
| EV/EBITDA Ratio | 8.82 | 8.13 | 7.20 | 6.85 | 11.30 | 11.85 | |
| EV/EBIT Ratio | 10.66 | 9.87 | 9.09 | 8.68 | 15.12 | 17.44 | |
| EV/FCF Ratio | 54.47 | 47.84 | - | 52.99 | - | - | |
| Debt / Equity Ratio | 1.39 | 1.39 | 1.38 | 1.42 | 1.16 | 1.05 | |
| Debt / EBITDA Ratio | 4.69 | 4.69 | 4.34 | 5.00 | 7.08 | 6.34 | |
| Debt / FCF Ratio | 27.75 | 27.75 | - | 38.90 | - | - | |
| Net Debt / Equity Ratio | 1.32 | 1.32 | 1.29 | 1.27 | 1.04 | 0.85 | |
| Net Debt / EBITDA Ratio | 4.47 | 4.47 | 4.05 | 4.48 | 6.34 | 5.14 | |
| Net Debt / FCF Ratio | 26.30 | 26.30 | -588.63 | 34.70 | -9.35 | -37.77 | |
| Quick Ratio | 0.19 | 0.19 | 0.38 | 0.38 | 0.53 | 0.86 | |
| Current Ratio | 0.24 | 0.24 | 0.46 | 0.43 | 0.63 | 0.99 | |
| Asset Turnover | 0.15 | 0.15 | 0.17 | 0.15 | 0.13 | 0.13 | |
| Return on Equity (ROE) | 19.26% | 19.26% | 14.88% | 8.18% | 8.67% | 5.87% | |
| Return on Assets (ROA) | 5.47% | 5.47% | 5.55% | 4.83% | 3.13% | 2.99% | |
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 9.80% | 9.10% | 5.30% | 5.30% | |
| Earnings Yield | 12.13% | 13.26% | 13.17% | 10.19% | 9.45% | 4.52% | |
| FCF Yield | 3.66% | 4.00% | -0.21% | 4.67% | -13.04% | -1.89% | |
| Dividend Yield | 4.61% | 4.63% | 6.94% | 7.17% | 6.38% | 2.67% | |
| Payout Ratio | 34.62% | 34.62% | 32.10% | 37.06% | 21.68% | 50.74% | |
| Buyback Yield / Dilution | -0.15% | -0.15% | -0.08% | 10.09% | 0.08% | -33.27% | |
| Total Shareholder Return | 4.53% | 4.48% | 6.86% | 17.25% | 6.46% | -30.60% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.