Waters Corporation (BMV:WAT)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407,108	458,993	329,097	396,985	466,225	305,477
Market Cap Growth	-11.29%	39.47%	-17.10%	-14.85%	52.62%	7.58%
Enterprise Value	426,553	492,330	367,231	420,116	487,873	330,920
Last Close Price	6909.60	7343.80	5580.00	6610.88	7585.00	4335.98
PE Ratio	34.18	34.53	30.31	28.76	32.82	29.43
PS Ratio	7.14	7.45	6.58	6.85	8.16	6.49
PB Ratio	9.52	12.05	16.92	40.34	61.87	66.13
P/TBV Ratio	52.61	-	-	-	-	-
P/FCF Ratio	36.83	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	30.46	28.90	32.29	33.27	30.43	19.42
EV/Sales Ratio	7.63	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	21.40	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	27.39	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	38.59	38.13	49.13	49.43	40.61	26.91
Debt / Equity Ratio	0.66	0.93	2.14	3.31	4.37	6.45
Debt / EBITDA Ratio	1.39	1.59	2.28	1.59	1.62	1.84
Debt / FCF Ratio	2.56	2.75	5.56	3.83	2.74	2.42
Asset Turnover	0.66	0.64	0.75	0.93	0.94	0.88
Inventory Turnover	2.33	2.42	2.46	3.08	3.50	3.22
Quick Ratio	0.97	1.34	1.39	1.53	1.74	1.26
Current Ratio	1.53	2.11	2.22	2.25	2.39	1.74
Return on Equity (ROE)	32.99%	42.82%	77.62%	162.32%	231.06%	6575.94%
Return on Assets (ROA)	11.53%	11.40%	13.84%	17.32%	17.41%	15.12%
Return on Capital (ROIC)	14.60%	14.66%	18.93%	26.64%	27.90%	24.81%
Return on Capital Employed (ROCE)	24.00%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	2.93%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	2.72%	2.81%	2.27%	2.14%	2.58%	4.03%
Buyback Yield / Dilution	-0.44%	-0.48%	1.76%	2.74%	0.62%	8.44%

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