Waters Corporation (BMV:WAT)

Waters Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	524,225	407,108	458,993	329,097	396,985	466,225
Market Cap Growth	13.67%	-11.30%	39.47%	-17.10%	-14.85%	52.62%
Enterprise Value	540,855	426,553	492,330	367,231	420,116	487,873
Last Close Price	5475.13	6909.60	7343.80	5580.00	6610.88	7585.00
PE Ratio	45.31	35.19	34.53	30.31	28.76	32.82
PS Ratio	9.20	7.14	7.45	6.58	6.85	8.16
PB Ratio	11.37	8.83	12.05	16.92	40.34	61.87
P/TBV Ratio	43.92	34.11	-	-	-	-
P/FCF Ratio	53.94	41.89	35.55	44.02	46.71	38.81
P/OCF Ratio	44.62	34.65	28.90	32.29	33.27	30.43
EV/Sales Ratio	9.82	7.49	7.99	7.35	7.25	8.54
EV/EBITDA Ratio	27.40	21.66	22.56	21.13	21.24	24.83
EV/EBIT Ratio	35.03	26.69	27.62	25.19	24.37	28.79
EV/FCF Ratio	55.65	43.89	38.13	49.13	49.43	40.61
Debt / Equity Ratio	0.60	0.60	0.93	2.14	3.31	4.37
Debt / EBITDA Ratio	1.36	1.36	1.57	2.31	1.59	1.62
Debt / FCF Ratio	2.86	2.86	2.75	5.56	3.83	2.74
Net Debt / Equity Ratio	0.37	0.37	0.75	1.79	2.35	2.82
Net Debt / EBITDA Ratio	0.87	0.87	1.32	2.01	1.17	1.08
Net Debt / FCF Ratio	1.77	1.77	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	1.14	1.14	1.34	1.39	1.53	1.74
Current Ratio	1.73	1.73	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)	11.52%	11.52%	11.65%	13.63%	17.32%	17.41%
Return on Invested Capital (ROIC)	21.82%	22.48%	22.52%	30.68%	48.22%	52.80%
Return on Capital Employed (ROCE)	23.10%	23.10%	22.70%	22.50%	35.40%	34.20%
Earnings Yield	2.21%	2.84%	2.90%	3.30%	3.48%	3.05%
FCF Yield	1.85%	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.