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	Aug 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	239	188	141	128	104	91
Market Cap Growth	61.58%	33.93%	10.15%	23.43%	13.23%	55.02%
Enterprise Value	306	247	153	135	105	119
Last Close Price	6.80	5.23	3.80	3.33	2.63	2.27
PE Ratio	18.75	13.61	13.03	10.98	8.12	5.18
PS Ratio	0.92	0.77	1.05	1.00	0.87	0.93
PB Ratio	1.72	1.45	1.16	1.15	1.03	1.05
P/TBV Ratio	1.74	1.47	1.18	1.17	1.05	1.06
P/FCF Ratio	36.83	8.51	17.01	-	42.46	9.08
P/OCF Ratio	23.23	7.69	12.58	38.44	19.78	7.63
EV/Sales Ratio	1.17	1.01	1.15	1.06	0.89	1.21
EV/EBITDA Ratio	9.02	9.67	9.32	8.19	9.39	18.16
EV/EBIT Ratio	14.10	11.09	10.48	9.14	11.08	24.75
EV/FCF Ratio	47.07	11.17	18.55	-	43.17	11.79
Debt / Equity Ratio	0.59	0.62	0.18	0.19	0.14	0.41
Debt / EBITDA Ratio	2.43	2.40	0.98	0.99	0.88	3.17
Debt / FCF Ratio	12.66	3.64	2.58	-	5.77	3.57
Asset Turnover	0.97	1.15	0.82	0.87	0.84	0.75
Inventory Turnover	1.32	1.72	1.31	1.50	1.70	1.40
Quick Ratio	0.93	0.95	1.15	1.00	1.19	1.39
Current Ratio	2.52	2.66	3.21	2.72	2.86	2.39
Return on Equity (ROE)	9.71%	11.03%	9.30%	10.95%	13.53%	3.70%
Return on Assets (ROA)	5.02%	6.55%	5.62%	6.31%	4.22%	2.28%
Return on Capital (ROIC)	6.34%	7.90%	6.67%	7.51%	5.00%	2.71%
Return on Capital Employed (ROCE)	10.40%	11.10%	10.30%	11.50%	8.30%	4.30%
Earnings Yield	5.33%	7.35%	7.68%	9.11%	12.32%	19.32%
FCF Yield	2.72%	11.76%	5.88%	-0.14%	2.35%	11.01%
Dividend Yield	2.21%	2.87%	2.63%	2.40%	2.66%	2.21%
Payout Ratio	41.40%	30.47%	32.62%	21.40%	16.83%	10.25%
Buyback Yield / Dilution	0.30%	0.33%	0.94%	0.54%	0.09%	2.76%
Total Shareholder Return	2.51%	3.20%	3.58%	2.94%	2.75%	4.96%

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