METAWATER Co., Ltd. (FRA:2MW)

METAWATER 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 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	796	518	613	521	647	743
Market Cap Growth	62.38%	-15.53%	17.58%	-19.38%	-12.97%	4.62%
Enterprise Value	733	574	658	536	574	709
Last Close Price	18.10	11.57	12.70	10.91	13.13	14.93
PE Ratio	13.89	12.23	14.55	12.04	13.97	14.74
PS Ratio	0.71	0.47	0.60	0.50	0.64	0.72
PB Ratio	1.66	0.98	1.32	1.13	1.47	1.81
P/TBV Ratio	2.38	1.32	1.76	1.43	1.79	2.15
P/FCF Ratio	6.07	7.26	-	-	16.06	9.97
P/OCF Ratio	5.42	6.29	-	-	13.14	9.27
EV/Sales Ratio	0.67	0.52	0.65	0.51	0.57	0.69
EV/EBITDA Ratio	7.63	6.85	8.70	7.31	7.86	7.48
EV/EBIT Ratio	9.41	8.74	10.85	8.91	9.51	8.47
EV/FCF Ratio	5.59	8.05	-	-	14.27	9.52
Debt / Equity Ratio	0.48	0.47	0.36	0.22	0.21	0.22
Debt / EBITDA Ratio	2.34	2.98	2.19	1.36	1.26	0.95
Debt / FCF Ratio	1.76	3.50	-	-	2.29	1.21
Asset Turnover	1.16	0.98	1.06	1.09	1.03	1.06
Inventory Turnover	8.06	11.37	11.09	13.46	12.67	12.19
Quick Ratio	2.00	2.21	1.83	1.67	1.73	1.55
Current Ratio	2.45	2.43	2.11	1.90	1.91	1.75
Return on Equity (ROE)	-	9.06%	10.35%	10.29%	10.44%	12.73%
Return on Assets (ROA)	-	3.63%	3.97%	3.94%	3.85%	5.42%
Return on Capital (ROIC)	-	5.81%	6.74%	7.10%	7.43%	10.67%
Return on Capital Employed (ROCE)	10.60%	8.10%	9.50%	10.40%	10.70%	15.80%
Earnings Yield	7.20%	8.18%	6.87%	8.30%	7.16%	6.78%
FCF Yield	16.48%	13.78%	-6.40%	-7.14%	6.22%	10.03%
Dividend Yield	1.98%	2.67%	2.22%	2.67%	2.26%	2.06%
Payout Ratio	10.88%	30.56%	26.98%	27.88%	27.88%	26.55%
Buyback Yield / Dilution	-0.05%	-0.06%	-0.06%	-0.06%	-0.20%	11.37%
Total Shareholder Return	1.92%	2.62%	2.16%	2.60%	2.06%	13.44%

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