York Water Ratios (2010-2025) | YORW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	78.32%	78.63%	79.34%	78.30%	75.77%	80.43%	76.31%	72.49%	73.08%	77.98%	76.18%	74.01%	72.52%	73.91%	74.84%	73.15%	71.77%	74.73%	73.51%	72.02%
EBT Margin (Quarter)	30.89%	33.65%	37.36%	28.58%	25.48%	34.87%	35.41%	35.39%	27.47%	38.82%	39.47%	34.45%	28.14%	29.59%	31.55%	26.72%	22.27%	24.55%	27.75%	-74.49%
EBIT Margin (Quarter)	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
EBITDA Margin (Quarter)	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
Operating Margin (Quarter)	41.38%	42.77%	46.09%	38.56%	37.21%	44.12%	43.36%	-99.98%	35.47%	45.68%	44.94%	-95.16%	35.49%	37.89%	40.86%	35.77%	34.04%	37.13%	39.09%	33.19%
Net Margin (Quarter)	28.63%	32.49%	33.06%	28.28%	27.10%	33.75%	35.93%	34.31%	23.92%	34.99%	40.33%	37.72%	24.71%	26.79%	29.74%	27.42%	19.71%	26.47%	30.63%	-76.96%
FCF Margin (Quarter)	-6.45%	-22.51%	154.57%	-53.06%	-15.25%	-39.06%	142.15%	28.36%	-28.53%	101.47%	46.95%	44.00%	34.79%	35.93%	37.22%	-201.53%	32.54%	39.82%	-144.59%	-16.51%
Efficiency
Inventory Average (Quarter)	1.01M	1.03M	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
Assets Average (Quarter)	408.17M	415.18M	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
Equity Average (Quarter)	144.13M	146.36M	149.18M	151.64M	153.52M	177.80M	202.88M	205.88M	207.79M	210.47M	215.13M	219.44M	222.05M	224.17M	227.05M	229.94M	231.67M	233.35M	236.29M	239.18M
Invested Capital (Quarter)	145.01M	147.71M	150.66M	160.12M	161.92M	208.68M	212.08M	207.18M	208.40M	212.54M	217.71M	221.18M	222.93M	225.41M	228.69M	231.19M	232.14M	234.88M	238.35M	240.68M
Asset Utilization Ratio (Quarter)	0.13	0.13	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.41	4.83	5.40	4.35	4.08	5.46	5.69	-10.38	3.58	5.08	4.56	-8.53	2.93	3.23	3.59	2.85	2.60	2.81	3.03	2.37
Debt to Equity (Quarter)	0.84	0.86	0.88	0.96	0.98	0.58	0.61	0.67	0.72	0.74	0.77	0.81	0.85	0.85	0.87	0.89	0.91	0.93	0.96	0.92
Debt Ratio (Quarter)	0.30	0.30	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	0.33
Equity Ratio (Quarter)	0.35	0.35	0.35	0.33	0.33	0.41	0.41	0.41	0.40	0.39	0.39	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.35
Times Interest Earned (Quarter)	4.41	4.83	5.40	4.35	4.08	5.46	5.69	-10.38	3.58	5.08	4.56	-8.53	2.93	3.23	3.59	2.85	2.60	2.81	3.03	2.37
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.94	-0.79	0.11	-0.34	-1.18	-0.48	0.12	0.70	-0.66	0.15	0.33	0.37	0.50	0.45	0.41	-0.08	0.53	0.42	-0.11	-0.99
Valuation
Enterprise Value (Quarter)	-0.06M	-0.01M	-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
Return Ratios
Return on Sales (Quarter)	0.29%	0.32%	0.33%	0.28%	0.27%	0.34%	0.36%	0.34%	0.24%	0.35%	0.40%	0.38%	0.25%	0.27%	0.30%	0.27%	0.20%	0.26%	0.31%	-0.77%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.05%	0.05%	0.04%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.15%	0.15%	0.15%	0.14%	0.14%	0.13%	0.12%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.02%	0.02%	0.11%	0.11%	0.12%	0.12%
Return on Assets (Quarter)	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%

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York Water Ratios (2010-2025) | YORW

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