Waterco Limited (ASX: WAT)

Waterco Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	274	188	141	128	104	91
Market Cap Growth	33.93%	33.93%	10.15%	23.43%	13.23%	55.02%
Enterprise Value	338	247	153	135	105	119
Last Close Price	7.78	5.29	3.84	3.37	2.66	2.29
PE Ratio	19.76	13.61	13.03	10.98	8.12	5.18
PS Ratio	1.12	0.77	1.05	1.00	0.87	0.93
PB Ratio	2.11	1.45	1.16	1.15	1.03	1.05
P/TBV Ratio	1.47	1.47	1.17	1.17	1.05	1.06
P/FCF Ratio	12.35	8.51	17.01	-	42.46	9.08
P/OCF Ratio	7.69	7.69	12.58	38.44	19.78	7.63
EV/Sales Ratio	1.38	1.01	1.15	1.06	0.89	1.21
EV/EBITDA Ratio	10.06	9.67	9.32	8.18	9.39	18.16
EV/EBIT Ratio	15.14	11.09	10.48	9.14	11.08	24.75
EV/FCF Ratio	15.24	11.17	18.55	-	43.17	11.79
Debt / Equity Ratio	0.62	0.62	0.18	0.19	0.14	0.41
Debt / EBITDA Ratio	2.40	2.40	0.98	0.99	0.88	3.17
Debt / FCF Ratio	3.64	3.64	2.58	-	5.77	3.57
Asset Turnover	1.15	1.15	0.82	0.87	0.84	0.75
Inventory Turnover	1.72	1.72	1.31	1.50	1.70	1.40
Quick Ratio	0.95	0.95	1.15	1.01	1.19	1.39
Current Ratio	2.66	2.66	3.20	2.72	2.86	2.39
Return on Equity (ROE)	11.03%	11.03%	9.30%	10.95%	13.53%	3.70%
Return on Assets (ROA)	6.55%	6.55%	5.62%	6.31%	4.22%	2.28%
Return on Capital (ROIC)	7.90%	7.90%	6.67%	7.51%	5.00%	2.71%
Earnings Yield	5.06%	7.35%	7.68%	9.11%	12.32%	19.32%
FCF Yield	8.10%	11.76%	5.88%	-0.14%	2.36%	11.01%
Dividend Yield	2.06%	2.84%	2.60%	2.37%	2.63%	2.18%
Payout Ratio	30.47%	30.47%	32.61%	21.40%	16.82%	10.25%
Buyback Yield / Dilution	0.33%	0.33%	0.94%	0.54%	0.09%	2.76%
Total Shareholder Return	2.39%	3.17%	3.55%	2.92%	2.72%	4.94%

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