Water Intelligence plc (AIM:WATR)
London · Delayed Price · Currency is GBP · Price in GBX 305.00
+5.00 (1.67%)
Jul 27, 2026, 12:12 PM GMT
Water Intelligence Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 50 | 48 | 72 | 70 | 115 | 191 | |
Market Cap Growth | -7.56% | -32.71% | 1.85% | -38.61% | -40.00% | 159.87% |
Enterprise Value | 71.07 | 68.84 | 86.38 | 73.63 | 113.32 | 182.39 |
Last Close Price | 3.05 | 2.85 | 4.13 | 4.05 | 6.60 | 11.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 14.42 | 13.69 | 19.68 | 20.89 | 41.60 | 44.66 |
Forward PE | 9.39 | 8.70 | 13.27 | 14.45 | 22.81 | 49.75 |
PEG Ratio | - | 1.58 | 1.58 | 1.58 | 1.76 | 3.88 |
PS Ratio | 0.75 | 0.72 | 1.08 | 1.18 | 1.94 | 4.74 |
PB Ratio | 0.99 | 0.95 | 1.38 | 1.50 | 2.54 | 4.99 |
P/TBV Ratio | - | - | - | 34.62 | 33.76 | 17.81 |
P/FCF Ratio | 5.61 | 5.36 | 8.67 | 8.84 | 18.08 | 46.02 |
P/OCF Ratio | 4.85 | 4.63 | 7.20 | 7.86 | 15.63 | 42.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 1.06 | 1.02 | 1.30 | 1.23 | 1.92 | 4.52 |
EV/EBITDA Ratio | 6.28 | 6.14 | 8.29 | 7.96 | 12.41 | 25.82 |
EV/EBIT Ratio | 10.67 | 10.44 | 14.17 | 13.05 | 20.03 | 37.34 |
EV/FCF Ratio | 7.91 | 7.65 | 10.45 | 9.25 | 17.88 | 43.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.40 | 0.21 | 0.28 | 0.16 |
Debt / EBITDA Ratio | 2.21 | 2.21 | 2.31 | 1.64 | 1.89 | 1.21 |
Debt / FCF Ratio | 2.75 | 2.75 | 2.91 | 1.91 | 2.72 | 2.05 |
Net Debt / Equity Ratio | 0.40 | 0.40 | 0.28 | 0.06 | -0.04 | -0.24 |
Net Debt / EBITDA Ratio | 1.81 | 1.81 | 1.38 | 0.30 | -0.19 | -1.29 |
Net Debt / FCF Ratio | 2.25 | 2.25 | 1.74 | 0.35 | -0.28 | -2.19 |
Asset Turnover | 0.77 | 0.77 | 0.79 | 0.79 | 0.79 | 0.85 |
Inventory Turnover | 7.14 | 7.14 | 11.85 | 13.98 | 13.45 | 15.98 |
Quick Ratio | 1.19 | 1.19 | 1.61 | 1.53 | 2.03 | 2.47 |
Current Ratio | 1.31 | 1.31 | 1.68 | 1.57 | 2.07 | 2.52 |
Return on Equity (ROE) | 4.62% | 7.66% | 7.61% | 8.02% | 6.82% | 15.62% |
Return on Assets (ROA) | 5.74% | 5.74% | 5.45% | 5.52% | 5.07% | 8.09% |
Return on Invested Capital (ROIC) | 7.00% | 7.49% | 7.82% | 9.12% | 9.79% | 15.39% |
Return on Capital Employed (ROCE) | 8.62% | 8.62% | 8.53% | 9.05% | 9.13% | 12.59% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 7.28% | 7.31% | 5.08% | 4.79% | 2.40% | 2.24% |
FCF Yield | 17.81% | 18.66% | 11.54% | 11.31% | 5.53% | 2.17% |
Buyback Yield / Dilution | 1.17% | 1.17% | 0.04% | 3.89% | -7.33% | -12.05% |
Total Shareholder Return | 1.17% | 1.17% | 0.04% | 3.89% | -7.33% | -12.05% |