Select Water Solutions Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,284	940	1,318	714	936	516
Market Cap Growth	-2.26%	-28.70%	84.76%	-23.75%	81.40%	77.27%
Enterprise Value	1,673	1,318	1,554	848	1,088	569
Last Close Price	11.02	8.91	11.64	6.40	7.61	4.92
PE Ratio	71.06	52.00	44.54	10.60	20.72	-
PS Ratio	1.07	0.78	0.94	0.50	0.72	0.77
PB Ratio	1.63	1.19	1.49	0.88	1.13	0.84
P/TBV Ratio	2.32	1.70	2.10	1.21	1.60	1.21
P/FCF Ratio	-	-	22.11	5.28	-	-
P/OCF Ratio	7.02	5.14	5.81	2.76	30.10	-
EV/Sales Ratio	1.40	1.10	1.11	0.59	0.84	0.85
EV/EBITDA Ratio	6.15	7.07	7.38	4.34	7.16	18.26
EV/EBIT Ratio	57.40	39.46	26.32	12.48	24.94	-
EV/FCF Ratio	-24.59	-	26.06	6.27	-	-
Debt / Equity Ratio	0.38	0.38	0.14	0.06	0.09	0.10
Debt / EBITDA Ratio	1.09	1.09	0.39	0.16	0.30	1.35
Debt / FCF Ratio	-	-	2.16	0.36	-	-
Net Debt / Equity Ratio	0.36	0.36	0.12	0.00	0.08	-0.03
Net Debt / EBITDA Ratio	1.54	1.54	0.52	-0.02	0.45	-0.52
Net Debt / FCF Ratio	-4.21	-4.21	1.83	-0.02	-1.88	0.33
Asset Turnover	0.95	0.95	1.12	1.30	1.28	0.84
Inventory Turnover	28.34	28.34	27.99	30.44	26.00	16.80
Quick Ratio	1.25	1.25	1.29	1.80	1.91	1.97
Current Ratio	1.57	1.57	1.65	2.15	2.24	2.44
Return on Equity (ROE)	2.33%	2.33%	3.92%	8.92%	6.95%	-7.15%
Return on Assets (ROA)	1.66%	1.66%	2.96%	3.85%	2.68%	-3.90%
Return on Invested Capital (ROIC)	3.12%	3.42%	4.61%	8.14%	5.61%	-8.87%
Return on Capital Employed (ROCE)	2.90%	2.90%	5.40%	7.50%	4.70%	-7.20%
Earnings Yield	1.41%	1.92%	2.25%	9.43%	4.83%	-7.20%
FCF Yield	-5.30%	-7.24%	4.52%	18.95%	-3.86%	-9.59%
Dividend Yield	2.20%	2.68%	2.16%	3.11%	1.23%	-
Payout Ratio	158.58%	158.58%	97.07%	33.50%	12.47%	-
Buyback Yield / Dilution	-1.55%	-1.55%	1.13%	-7.69%	-9.98%	-2.49%
Total Shareholder Return	0.64%	1.12%	3.29%	-4.58%	-8.76%	-2.49%

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