York Water Ratios (2010-2026) | YORW

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	37.36%	29.74%	25.48%	35.17%	35.41%	33.40%	27.47%	38.82%	39.73%	35.18%	28.14%	29.41%	31.74%	26.56%	22.41%	24.40%	27.75%	24.96%	19.77%	33.09%
EBIT Margin (Quarter)	46.09%	40.12%	37.21%	44.51%	43.36%	37.15%	35.47%	45.68%	45.23%	40.69%	35.49%	37.66%	41.09%	35.56%	34.25%	36.91%	39.09%	33.19%	31.65%	41.71%
EBITDA Margin (Quarter)	46.09%	40.12%	37.21%	44.51%	43.36%	37.15%	35.47%	45.68%	45.23%	40.69%	35.49%	37.66%	41.09%	35.56%	34.25%	36.91%	39.09%	33.19%	31.65%	41.71%
Operating Margin (Quarter)	46.09%	40.12%	37.21%	44.51%	43.36%	37.15%	35.47%	45.68%	45.23%	40.69%	35.49%	37.66%	41.09%	35.56%	34.25%	36.91%	39.09%	33.19%	31.65%	41.71%
Net Margin (Quarter)	33.06%	37.42%	27.10%	34.05%	35.93%	5.88%	23.92%	34.99%	40.59%	39.77%	24.71%	26.63%	29.91%	33.71%	19.83%	26.31%	30.63%	22.47%	23.98%	32.38%
FCF Margin (Quarter)	-34.59%	146.53%	-15.25%	89.26%	21.96%	26.76%	-28.53%	101.47%	-201.13%	-55.65%	-13.24%	-30.44%	143.63%	-200.33%	32.74%	39.57%	38.67%	-208.25%	24.40%	2.52%
Efficiency
Inventory Average (Quarter)	1.21M	1.65M	2.01M	2.22M	2.34M	2.34M	2.76M	3.36M	3.38M	3.17M	3.32M	3.55M	3.68M	3.59M	3.37M	3.39M	3.28M	3.24M	3.26M	3.21M
Assets Average (Quarter)	425.86M	444.80M	463.88M	477.95M	490.32M	502.12M	517.55M	534.02M	552.65M	574.98M	595.25M	606.33M	615.90M	627.45M	637.61M	647.74M	660.40M	673.98M	685.35M	696.89M
Invested Capital (Quarter)		7.50M	7.50M	7.50M	7.50M											0.33M	0.33M	10.00M	0.33M	0.34M
Asset Utilization Ratio (Quarter)	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.40	4.35	4.08	5.46	5.69	17.18	3.58	5.08	4.56	7.21	2.93	3.23	3.59	2.25	1.84	2.81	3.03	3.22	1.73	4.30
Debt Ratio (Quarter)	0.31	0.32	0.32	0.24	0.25	0.27	0.29	0.29	0.30	0.31	0.31	0.31	0.32	0.32	0.33	0.33	0.34	0.34	0.33	0.27
Times Interest Earned (Quarter)	5.40	4.35	4.08	5.46	5.69	17.18	3.58	5.08	4.56	7.21	2.93	3.23	3.59	2.25	1.84	2.81	3.03	3.22	1.73	4.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.49	0.13	-1.18	0.21	0.80	0.70	-0.66	0.15	-0.08	-0.31	-1.30	-0.53	0.11	-0.08	0.53	0.42	0.40	-0.08	0.67	6.25
Valuation
Enterprise Value (Quarter)	-0.00M	-0.00M	-0.00M	-2.64M	-0.00M	-0.00M	-0.17M	-0.00M	-0.00M	-0.00M	-3.32M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.56M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.68%	5.51%	5.27%	5.27%	5.21%	5.05%	4.92%	5.18%	5.27%	5.30%	5.27%	4.93%	4.77%	4.60%	4.53%	4.46%	4.34%	4.29%	4.21%	4.50%
Return on Invested Capital (Quarter)			0.02%	0.01%	0.01%	0.01%	0.01%	0.02%									0.62%	0.05%	0.03%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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York Water Ratios (2010-2026) | YORW

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York Water Ratios (2010-2026) | YORW

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