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	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,518	19,260	21,276	17,611	19,043	19,997
Market Cap Growth	-29.51%	-9.48%	20.81%	-7.52%	-4.77%	59.34%
Enterprise Value	17,209	20,179	22,822	19,652	20,153	20,926
Last Close Price	280.70	325.00	-	-	-	-
PE Ratio	30.18	35.19	34.53	30.31	28.76	32.82
PS Ratio	6.13	7.14	7.45	6.58	6.85	8.16
PB Ratio	7.57	8.83	12.05	16.92	40.34	61.87
P/TBV Ratio	29.25	34.11	-	-	-	-
P/FCF Ratio	35.93	41.89	35.55	44.02	46.71	38.81
P/OCF Ratio	29.72	34.65	28.90	32.29	33.27	30.43
EV/Sales Ratio	6.45	7.49	7.99	7.35	7.25	8.54
EV/EBITDA Ratio	18.18	21.10	22.95	20.86	21.24	24.83
EV/EBIT Ratio	22.28	25.85	28.21	24.82	24.37	28.79
EV/FCF Ratio	37.43	43.89	38.13	49.13	49.43	40.61
Debt / Equity Ratio	0.55	0.55	0.93	2.14	3.31	4.37
Debt / EBITDA Ratio	1.25	1.25	1.59	2.28	1.59	1.62
Debt / FCF Ratio	2.61	2.61	2.75	5.56	3.83	2.74
Net Debt / Equity Ratio	0.32	0.32	0.75	1.79	2.35	2.82
Net Debt / EBITDA Ratio	0.73	0.73	1.34	1.98	1.17	1.08
Net Debt / FCF Ratio	1.52	1.52	2.22	4.67	2.72	1.77
Asset Turnover	0.66	0.66	0.64	0.75	0.93	0.94
Inventory Turnover	2.46	2.46	2.42	2.46	3.08	3.50
Quick Ratio	-	-	1.34	1.39	1.53	1.74
Current Ratio	-	-	2.11	2.22	2.25	2.39
Return on Equity (ROE)	29.28%	29.28%	42.82%	77.62%	162.32%	231.06%
Return on Assets (ROA)	11.89%	11.89%	11.40%	13.84%	17.32%	17.41%
Return on Invested Capital (ROIC)	22.98%	23.69%	22.05%	31.14%	48.22%	52.80%
Return on Capital Employed (ROCE)	18.00%	18.00%	22.30%	22.80%	35.40%	34.20%
Earnings Yield	3.31%	2.84%	2.90%	3.30%	3.48%	3.05%
FCF Yield	2.78%	2.39%	2.81%	2.27%	2.14%	2.58%
Buyback Yield / Dilution	-0.26%	-0.26%	-0.48%	1.76%	2.74%	0.62%

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