Waterco Limited (ASX:WAT)

Waterco Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	188	246	188	141	128	104
Market Cap Growth	4.87%	30.60%	33.93%	10.15%	23.43%	13.23%
Enterprise Value	246	313	247	153	135	105
Last Close Price	5.35	6.90	5.15	3.74	3.29	2.59
PE Ratio	19.67	25.72	13.56	13.03	10.98	8.12
PS Ratio	0.74	0.97	0.77	1.05	1.00	0.87
PB Ratio	1.32	1.73	1.45	1.16	1.15	1.03
P/TBV Ratio	1.33	1.75	1.47	1.18	1.17	1.05
P/FCF Ratio	10.39	13.60	8.51	17.01	-	42.46
P/OCF Ratio	8.89	11.64	7.69	12.58	38.44	19.78
EV/Sales Ratio	0.97	1.23	1.01	1.15	1.06	0.89
EV/EBITDA Ratio	7.75	13.66	10.09	9.32	8.19	9.39
EV/EBIT Ratio	12.76	16.19	11.65	10.48	9.14	11.08
EV/FCF Ratio	13.60	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
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	5.09%	3.89%	7.38%	7.68%	9.11%	12.32%
FCF Yield	9.63%	7.36%	11.76%	5.88%	-0.14%	2.35%
Dividend Yield	2.80%	2.17%	2.91%	2.67%	2.44%	2.70%
Payout Ratio	55.11%	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	2.82%	2.20%	3.24%	3.62%	2.98%	2.79%

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