Waters Corporation (BIT:1WAT)

Waters Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	26,774	19,484	18,978	16,782	17,438	19,491
Market Cap Growth	25.36%	2.66%	13.08%	-3.76%	-10.53%	46.77%
Enterprise Value	27,601	20,235	20,142	18,521	18,433	20,356
PE Ratio	48.92	35.30	34.64	30.37	29.21	33.36
Forward PE	22.81	27.40	29.42	28.27	27.80	32.40
PEG Ratio	-	3.19	4.01	6.01	3.01	3.03
PS Ratio	9.93	7.15	7.45	6.59	6.81	8.12
PB Ratio	12.27	8.83	12.05	16.94	40.13	61.56
P/TBV Ratio	6.52	8.85	12.08	16.96	40.97	62.88
P/FCF Ratio	58.24	41.90	35.56	44.06	46.46	38.61
P/OCF Ratio	48.17	34.66	28.91	32.32	33.10	30.28
EV/Sales Ratio	10.08	7.42	7.90	7.27	7.20	8.48
EV/EBITDA Ratio	28.12	23.29	22.97	21.86	21.32	24.79
EV/EBIT Ratio	35.95	29.27	28.30	26.30	24.50	28.76
EV/FCF Ratio	60.03	43.52	37.74	48.63	49.11	40.33
Debt / Equity Ratio	0.57	0.57	0.92	2.10	3.24	4.28
Debt / EBITDA Ratio	1.28	1.48	1.67	2.48	1.66	1.68
Debt / FCF Ratio	2.76	2.76	2.75	5.52	3.82	2.73
Net Debt / Equity Ratio	0.35	0.35	0.75	1.78	2.34	2.81
Net Debt / EBITDA Ratio	0.78	0.90	1.35	2.08	1.18	1.08
Net Debt / FCF Ratio	1.67	1.67	2.22	4.63	2.71	1.76
Asset Turnover	0.66	0.66	0.64	0.75	0.93	0.94
Inventory Turnover	0.69	2.46	2.42	2.46	3.08	3.50
Quick Ratio	1.14	1.14	1.34	1.39	1.53	1.74
Current Ratio	1.73	1.73	2.11	2.22	2.24	2.39
Return on Equity (ROE)	29.28%	29.28%	42.82%	77.62%	162.32%	231.06%
Return on Assets (ROA)	14.19%	14.19%	15.21%	18.04%	23.14%	23.80%
Return on Invested Capital (ROIC)	16.87%	16.87%	17.88%	22.28%	31.30%	31.95%
Return on Capital Employed (ROCE)	21.12%	21.12%	21.74%	25.82%	35.58%	36.94%
Earnings Yield	2.04%	2.83%	2.89%	3.29%	3.42%	3.00%
FCF Yield	1.72%	2.39%	2.81%	2.27%	2.15%	2.59%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.08%	0.21%	2.88%	2.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.