Waters Corporation (BMV:WAT)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	365,394	409,678	362,275	376,430	420,752	286,668
Market Cap Growth	-7.67%	13.08%	-3.76%	-10.53%	46.77%	5.42%
Enterprise Value	388,169	434,808	399,809	397,918	439,425	304,920
PE Ratio	29.31	34.64	30.37	29.21	33.36	29.60
Forward PE	23.99	29.42	28.27	27.80	32.40	27.77
PEG Ratio	-	4.01	6.01	3.01	3.03	6.65
PS Ratio	6.36	7.45	6.59	6.81	8.12	6.52
PB Ratio	8.98	12.05	16.94	40.13	61.56	66.41
P/TBV Ratio	166.36	12.08	16.96	40.97	62.88	66.52
P/FCF Ratio	-	35.56	44.06	46.46	38.61	24.94
P/OCF Ratio	-	28.91	32.32	33.10	30.28	19.50
EV/Sales Ratio	6.87	7.90	7.27	7.20	8.48	6.93
EV/EBITDA Ratio	19.12	22.97	21.86	21.32	24.79	21.27
EV/EBIT Ratio	24.38	28.30	26.30	24.50	28.76	25.40
EV/FCF Ratio	33.25	37.74	48.63	49.11	40.33	26.53
Debt / Equity Ratio	0.70	0.92	2.10	3.24	4.28	6.14
Debt / EBITDA Ratio	1.53	1.67	2.48	1.66	1.68	1.88
Debt / FCF Ratio	-	2.75	5.52	3.82	2.73	2.35
Asset Turnover	0.79	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.94	2.42	2.46	3.08	3.50	3.22
Quick Ratio	1.08	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.75	2.11	2.22	2.24	2.39	1.74
Return on Equity (ROE)	38.18%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	18.05%	15.21%	18.04%	23.14%	23.80%	20.42%
Return on Capital (ROIC)	20.87%	17.88%	22.28%	31.30%	31.95%	26.03%
Return on Capital Employed (ROCE)	26.90%	21.74%	25.82%	35.58%	36.94%	32.27%
Earnings Yield	3.41%	2.89%	3.29%	3.42%	3.00%	3.38%
FCF Yield	3.19%	2.81%	2.27%	2.15%	2.59%	4.01%
Buyback Yield / Dilution	0.00%	-0.08%	0.21%	2.88%	2.62%	0.85%
Total Shareholder Return	-	-0.08%	0.21%	2.88%	2.62%	0.85%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.