The York Water Co

NAS:YORWUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$30.35−1.91%At closeAt close · Tue 20 Oct · ≈ AED 111.46 · Market cap $492.54M · Next earnings Fri 30 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	80.0%	78.6%	76.5%	75.6%	73.8%	54.8%	—	—
Operating margin	45.4%	42.4%	40.8%	41.6%	37.4%	35.8%	35.8%	+0.0 pts
Net margin	30.8%	30.8%	32.6%	33.4%	27.1%	25.9%	25.9%	+0.0 pts
EBITDA margin	58.0%	57.2%	59.5%	61.7%	58.4%	43.2%	—	—
Return on equity	11.6%	11.1%	9.5%	10.7%	8.8%	8.3%	8.3%	+0.0 pts
Return on assets	4.1%	3.7%	3.8%	4.0%	3.2%	2.9%	2.9%	+0.0 pts
Return on capital employed	6.2%	5.3%	5.0%	5.2%	4.6%	4.2%	—	—
Debt / equity	0.9×	1.0×	0.7×	0.8×	0.9×	1.0×	1.0×	+0.0%
Debt / assets	30.4%	31.9%	27.3%	30.6%	32.4%	34.1%	—	—
Interest coverage	5.2×	4.7×	4.8×	4.2×	3.1×	2.8×	—	—
Current ratio	1.4×	0.6×	0.8×	0.9×	0.9×	0.0×	0.0×	—
Quick ratio	1.3×	0.5×	0.7×	0.7×	0.7×	−0.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	10.7×	6.2×	6.1×	5.6×	5.8×	10.4×	—	—
Receivables turnover	6.2×	6.6×	5.5×	6.1×	6.6×	5.8×	—	—
Dividend payout	56.6%	57.7%	54.5%	48.8%	59.5%	62.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.