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	Nov 19, 2024	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	33.93%	33.93%	10.15%	23.43%	13.23%	55.02%
Enterprise Value	303	247	153	135	105	119
Last Close Price	6.80	5.29	3.84	3.37	2.66	2.29
PE Ratio	17.27	13.61	13.03	10.98	8.12	5.18
PS Ratio	0.98	0.77	1.05	1.00	0.87	0.93
PB Ratio	1.85	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	10.79	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	1.24	1.01	1.15	1.06	0.89	1.21
EV/EBITDA Ratio	9.04	9.67	9.32	8.18	9.39	18.16
EV/EBIT Ratio	13.59	11.09	10.48	9.14	11.08	24.75
EV/FCF Ratio	13.69	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	5.79%	7.35%	7.68%	9.11%	12.32%	19.32%
FCF Yield	9.27%	11.76%	5.88%	-0.14%	2.36%	11.01%
Dividend Yield	2.35%	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	2.68%	3.17%	3.55%	2.92%	2.72%	4.94%

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