Water Intelligence plc (AIM: WATR)

Water Intelligence Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68	70	115	191	77	40
Market Cap Growth	-38.64%	-38.64%	-40.03%	147.54%	94.41%	22.71%
Enterprise Value	71	73	114	193	77	38
Last Close Price	3.90	4.05	6.60	11.00	5.00	2.70
PE Ratio	20.11	20.89	41.42	44.73	36.31	32.22
PS Ratio	1.14	1.18	1.94	4.74	2.78	1.62
PB Ratio	1.44	1.48	2.50	4.94	4.51	2.98
P/FCF Ratio	8.53	8.84	18.00	46.09	18.27	20.20
P/OCF Ratio	7.85	7.85	15.56	42.20	16.24	9.21
EV/Sales Ratio	1.19	1.22	1.93	4.79	2.75	1.56
EV/EBITDA Ratio	7.71	9.22	14.62	31.27	17.93	14.01
EV/EBIT Ratio	12.61	12.89	20.08	39.53	22.91	18.70
EV/FCF Ratio	8.94	9.14	17.92	46.52	18.11	19.37
Debt / Equity Ratio	0.32	0.32	0.38	0.22	0.45	0.23
Debt / EBITDA Ratio	1.64	1.64	1.89	1.21	1.60	0.96
Debt / FCF Ratio	1.91	1.91	2.72	2.05	1.83	1.56
Asset Turnover	0.79	0.79	0.79	0.85	1.05	1.33
Inventory Turnover	13.98	13.98	13.45	15.98	22.68	18.97
Quick Ratio	1.41	1.41	1.91	2.32	1.21	1.47
Current Ratio	1.57	1.57	2.07	2.52	1.35	1.51
Return on Equity (ROE)	8.02%	8.02%	6.82%	15.62%	14.30%	11.04%
Return on Assets (ROA)	4.65%	4.65%	4.75%	6.46%	7.85%	6.90%
Return on Capital (ROIC)	5.77%	5.77%	6.11%	8.44%	10.25%	9.06%
Earnings Yield	4.97%	4.91%	2.58%	2.23%	2.75%	3.22%
FCF Yield	11.72%	11.31%	5.56%	2.17%	5.47%	4.95%
Buyback Yield / Dilution	3.89%	3.89%	-7.33%	-12.05%	-1.20%	-6.57%
Total Shareholder Return	3.89%	3.89%	-7.33%	-12.05%	-1.20%	-6.57%

Source: S&P Capital IQ. Standard template. Financial Sources.