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	Jan 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	176	246	188	141	128	104
Market Cap Growth	-4.42%	30.60%	33.93%	10.15%	23.43%	13.23%
Enterprise Value	234	313	247	153	135	105
Last Close Price	5.00	6.90	5.15	3.74	3.29	2.59
PE Ratio	18.38	25.72	13.56	13.03	10.98	8.12
PS Ratio	0.69	0.97	0.77	1.05	1.00	0.87
PB Ratio	1.23	1.73	1.45	1.16	1.15	1.03
P/TBV Ratio	1.25	1.75	1.47	1.18	1.17	1.05
P/FCF Ratio	9.71	13.60	8.51	17.01	-	42.46
P/OCF Ratio	8.31	11.64	7.69	12.58	38.44	19.78
EV/Sales Ratio	0.92	1.23	1.01	1.15	1.06	0.89
EV/EBITDA Ratio	7.36	13.66	10.09	9.32	8.19	9.39
EV/EBIT Ratio	12.12	16.19	11.65	10.48	9.14	11.08
EV/FCF Ratio	12.92	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 Capital (ROIC)	5.54%	5.54%	7.52%	6.67%	7.51%	5.00%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.60%	10.30%	11.50%	8.30%
Earnings Yield	5.44%	3.89%	7.38%	7.68%	9.11%	12.32%
FCF Yield	10.30%	7.36%	11.76%	5.88%	-0.14%	2.35%
Dividend Yield	3.00%	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	3.03%	2.20%	3.24%	3.62%	2.98%	2.79%

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