Waterco Limited (ASX:WAT)

Waterco Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	204	176	246	188	141	128
Market Cap Growth	-10.92%	-28.68%	30.60%	33.93%	10.15%	23.43%
Enterprise Value	271	239	313	247	153	135
Last Close Price	5.81	5.01	6.81	5.09	3.69	3.24

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	13.20	11.35	25.72	13.56	13.03	10.98
PS Ratio	0.79	0.68	0.97	0.77	1.05	1.00
PB Ratio	1.32	1.14	1.73	1.45	1.16	1.15
P/TBV Ratio	1.33	1.15	1.75	1.47	1.18	1.17
P/FCF Ratio	35.48	30.60	13.60	8.51	17.01	-
P/OCF Ratio	14.20	12.25	11.64	7.69	12.58	38.44

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.04	0.92	1.23	1.01	1.15	1.06
EV/EBITDA Ratio	7.33	6.47	13.66	10.09	9.32	8.19
EV/EBIT Ratio	10.88	9.60	16.19	11.65	10.48	9.14
EV/FCF Ratio	47.20	41.67	17.27	11.17	18.55	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.57	0.57	0.58	0.62	0.18	0.19
Debt / EBITDA Ratio	2.36	2.36	2.59	2.48	0.98	0.99
Debt / FCF Ratio	15.23	15.23	4.55	3.64	2.58	-
Net Debt / Equity Ratio	0.44	0.44	0.41	0.49	0.07	0.08
Net Debt / EBITDA Ratio	1.81	1.81	2.53	2.61	0.55	0.54
Net Debt / FCF Ratio	11.67	11.67	3.19	2.88	1.09	-50.50
Asset Turnover	0.95	0.95	0.97	1.15	0.82	0.87
Inventory Turnover	1.34	1.34	1.38	1.72	1.31	1.50
Quick Ratio	1.15	1.15	1.13	0.92	1.15	1.00
Current Ratio	3.39	3.39	3.08	2.60	3.21	2.72
Return on Equity (ROE)	10.35%	10.35%	7.07%	11.03%	9.30%	10.95%
Return on Assets (ROA)	5.72%	5.72%	4.61%	6.22%	5.62%	6.31%
Return on Invested Capital (ROIC)	8.89%	9.33%	7.74%	9.92%	9.13%	10.35%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.10%	10.60%	10.30%	11.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 28, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	7.59%	8.81%	3.89%	7.38%	7.68%	9.11%
FCF Yield	2.82%	3.27%	7.36%	11.76%	5.88%	-0.14%
Dividend Yield	2.58%	-	2.20%	2.95%	2.71%	2.47%
Payout Ratio	34.06%	34.05%	55.11%	30.35%	32.62%	21.40%
Buyback Yield / Dilution	0.07%	0.07%	0.03%	0.33%	0.94%	0.54%
Total Shareholder Return	2.65%	0.07%	2.23%	3.28%	3.65%	3.01%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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