Air Water Inc. (FRA:0AW)

Air Water Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,787	2,671	3,348	2,612	2,855	3,330
Market Cap Growth	8.12%	-20.21%	28.19%	-8.53%	-14.27%	16.69%
Enterprise Value	4,915	5,076	5,706	4,871	5,176	5,569
Last Close Price	12.00	11.33	13.57	10.30	11.09	12.28
PE Ratio	9.36	8.81	12.32	9.40	8.91	15.80
PS Ratio	0.43	0.40	0.53	0.38	0.43	0.54
PB Ratio	0.89	0.81	1.07	0.85	0.92	1.16
P/TBV Ratio	1.20	1.10	1.52	1.13	1.25	1.56
P/FCF Ratio	30.09	16.79	33.82	-	14.48	16.45
P/OCF Ratio	5.40	4.64	6.86	6.62	5.38	5.64
EV/Sales Ratio	0.82	0.76	0.91	0.70	0.79	0.90
EV/EBITDA Ratio	6.91	7.10	8.38	7.11	6.67	8.36
EV/EBIT Ratio	11.36	12.37	14.43	13.02	11.40	15.23
EV/FCF Ratio	53.07	31.90	57.64	-	26.25	27.50
Debt / Equity Ratio	0.81	0.82	0.87	0.87	0.89	0.91
Debt / EBITDA Ratio	3.48	3.82	3.99	3.94	3.57	3.91
Debt / FCF Ratio	27.38	17.15	27.44	-	14.05	12.85
Asset Turnover	0.89	0.87	0.89	0.95	0.91	0.88
Inventory Turnover	8.17	8.85	8.71	9.56	9.57	9.47
Quick Ratio	0.90	0.96	0.97	1.00	1.01	1.00
Current Ratio	1.39	1.39	1.42	1.44	1.43	1.40
Return on Equity (ROE)	9.82%	9.64%	9.66%	9.92%	11.71%	8.38%
Return on Assets (ROA)	3.73%	3.36%	3.49%	3.19%	3.93%	3.25%
Return on Capital (ROIC)	4.80%	4.30%	4.51%	4.14%	5.09%	4.25%
Return on Capital Employed (ROCE)	8.00%	7.20%	7.10%	6.80%	8.10%	6.90%
Earnings Yield	10.68%	11.35%	8.12%	10.64%	11.22%	6.33%
FCF Yield	3.32%	5.96%	2.96%	-2.01%	6.91%	6.08%
Dividend Yield	4.02%	4.09%	2.89%	3.76%	3.74%	-
Payout Ratio	32.93%	30.80%	32.00%	32.49%	25.93%	38.23%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.37%	-0.35%	-0.09%	-9.43%
Total Shareholder Return	3.67%	3.74%	2.52%	3.42%	3.65%	-9.43%

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