Waterco Limited (ASX:WAT)
Australia · Delayed Price · Currency is AUD 6.00
0.00 (0.00%)
Sep 4, 2026, 2:14 PM AEST
Waterco Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 210 | 176 | 246 | 188 | 141 | 128 | |
Market Cap Growth | -7.01% | -28.68% | 30.60% | 33.93% | 10.15% | 23.43% |
Enterprise Value | 277 | 239 | 313 | 247 | 153 | 135 |
Last Close Price | 6.00 | 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 | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.64 | 11.43 | 25.72 | 13.56 | 13.03 | 10.98 |
PS Ratio | 0.81 | 0.68 | 0.97 | 0.77 | 1.05 | 1.00 |
PB Ratio | 1.36 | 1.14 | 1.73 | 1.45 | 1.16 | 1.15 |
P/TBV Ratio | 1.37 | 1.15 | 1.75 | 1.47 | 1.18 | 1.17 |
P/FCF Ratio | 36.65 | 30.60 | 13.60 | 8.51 | 17.01 | - |
P/OCF Ratio | 14.67 | 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 | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.07 | 0.92 | 1.23 | 1.01 | 1.15 | 1.06 |
EV/EBITDA Ratio | 7.50 | 6.47 | 13.66 | 10.09 | 9.32 | 8.19 |
EV/EBIT Ratio | 11.13 | 9.60 | 16.19 | 11.65 | 10.48 | 9.14 |
EV/FCF Ratio | 48.32 | 41.68 | 17.27 | 11.17 | 18.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.31% | 8.75% | 3.89% | 7.38% | 7.68% | 9.11% |
FCF Yield | 2.73% | 3.27% | 7.36% | 11.76% | 5.88% | -0.14% |
Dividend Yield | 3.33% | 3.99% | 2.20% | 2.95% | 2.71% | 2.47% |
Payout Ratio | 34.28% | 34.28% | 55.11% | 30.35% | 32.62% | 21.40% |
Buyback Yield / Dilution | 0.73% | 0.73% | 0.03% | 0.33% | 0.94% | 0.54% |
Total Shareholder Return | 4.06% | 4.72% | 2.23% | 3.28% | 3.65% | 3.01% |