Water Intelligence plc (AIM:WATR)

Water Intelligence Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	72	70	115	191	77
Market Cap Growth	-33.43%	1.94%	-38.64%	-40.03%	147.54%	94.41%
Enterprise Value	58	80	73	114	193	77
Last Close Price	2.40	4.13	4.05	6.60	11.00	5.00
PE Ratio	13.21	19.17	20.36	38.71	44.87	36.42
Forward PE	8.92	13.27	14.45	22.81	49.75	34.32
PS Ratio	0.64	1.08	1.18	1.94	4.74	2.78
PB Ratio	0.81	1.37	1.48	2.50	4.94	4.51
P/TBV Ratio	-	-	42.89	38.04	24.22	-
P/FCF Ratio	4.98	8.65	8.84	18.00	46.09	18.27
P/OCF Ratio	4.28	7.19	7.86	15.56	42.20	16.25
PEG Ratio	-	1.58	1.58	1.24	1.24	1.24
EV/Sales Ratio	0.91	1.20	1.22	1.93	4.79	2.75
EV/EBITDA Ratio	6.08	9.16	9.23	14.62	31.27	17.93
EV/EBIT Ratio	10.97	13.66	12.89	20.08	39.53	22.91
EV/FCF Ratio	7.12	9.60	9.14	17.92	46.52	18.11
Debt / Equity Ratio	0.47	0.46	0.32	0.38	0.22	0.45
Debt / EBITDA Ratio	2.45	2.38	1.64	1.89	1.21	1.60
Debt / FCF Ratio	2.87	2.91	1.91	2.72	2.05	1.83
Net Debt / Equity Ratio	0.35	0.28	0.06	-0.04	-0.23	0.16
Net Debt / EBITDA Ratio	2.10	1.66	0.35	-0.23	-1.47	0.64
Net Debt / FCF Ratio	2.12	1.74	0.35	-0.28	-2.19	0.65
Asset Turnover	0.79	0.79	0.79	0.79	0.85	1.05
Inventory Turnover	10.44	11.85	13.98	13.45	15.98	22.68
Quick Ratio	1.29	1.36	1.41	1.91	2.33	1.21
Current Ratio	1.34	1.68	1.57	2.07	2.53	1.35
Return on Equity (ROE)	6.98%	7.61%	8.02%	6.82%	15.62%	14.30%
Return on Assets (ROA)	4.10%	4.32%	4.65%	4.75%	6.46%	7.85%
Return on Invested Capital (ROIC)	6.21%	7.45%	9.12%	9.79%	15.39%	14.61%
Return on Capital Employed (ROCE)	6.90%	7.30%	9.10%	8.60%	9.40%	13.20%
Earnings Yield	7.99%	5.22%	4.91%	2.58%	2.23%	2.75%
FCF Yield	20.10%	11.56%	11.31%	5.56%	2.17%	5.47%
Buyback Yield / Dilution	-0.01%	0.04%	3.89%	-7.33%	-12.05%	-1.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.