Waterco Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	178	246	188	141	128	104
Market Cap Growth	-1.08%	30.60%	33.93%	10.15%	23.43%	13.23%
Enterprise Value	242	313	247	153	135	105
Last Close Price	5.07	6.90	5.15	3.74	3.29	2.59
PE Ratio	17.07	25.72	13.56	13.03	10.98	8.12
PS Ratio	0.70	0.97	0.77	1.05	1.00	0.87
PB Ratio	1.22	1.73	1.45	1.16	1.15	1.03
P/TBV Ratio	1.23	1.75	1.47	1.18	1.17	1.05
P/FCF Ratio	10.42	13.60	8.51	17.01	-	42.46
P/OCF Ratio	6.76	11.64	7.69	12.58	38.44	19.78
EV/Sales Ratio	0.95	1.23	1.01	1.15	1.06	0.89
EV/EBITDA Ratio	7.25	13.66	10.09	9.32	8.19	9.39
EV/EBIT Ratio	11.67	16.19	11.65	10.48	9.14	11.08
EV/FCF Ratio	14.14	17.27	11.17	18.55	-	43.17
Debt / Equity Ratio	0.58	0.58	0.62	0.18	0.19	0.14
Debt / EBITDA Ratio	2.59	2.59	2.48	0.98	0.99	0.88
Debt / FCF Ratio	4.55	4.55	3.64	2.58	-	5.77
Net Debt / Equity Ratio	0.41	0.41	0.49	0.07	0.08	0.02
Net Debt / EBITDA Ratio	2.53	2.53	2.61	0.55	0.54	0.21
Net Debt / FCF Ratio	3.19	3.19	2.88	1.09	-50.50	0.98
Asset Turnover	0.97	0.97	1.15	0.82	0.87	0.84
Inventory Turnover	1.38	1.38	1.72	1.31	1.50	1.70
Quick Ratio	1.13	1.13	0.92	1.15	1.00	1.19
Current Ratio	3.08	3.08	2.60	3.21	2.72	2.86
Return on Equity (ROE)	7.07%	7.07%	11.03%	9.30%	10.95%	13.53%
Return on Assets (ROA)	4.61%	4.61%	6.22%	5.62%	6.31%	4.22%
Return on Invested Capital (ROIC)	7.61%	7.74%	9.92%	9.13%	10.35%	8.79%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.60%	10.30%	11.50%	8.30%
Earnings Yield	5.86%	3.89%	7.38%	7.68%	9.11%	12.32%
FCF Yield	9.60%	7.36%	11.76%	5.88%	-0.14%	2.35%
Dividend Yield	2.95%	2.17%	2.91%	2.67%	2.44%	2.70%
Payout Ratio	50.49%	55.11%	30.35%	32.62%	21.40%	16.83%
Buyback Yield / Dilution	0.03%	0.03%	0.33%	0.94%	0.54%	0.09%
Total Shareholder Return	2.96%	2.20%	3.24%	3.62%	2.98%	2.79%

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