Waters Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,577	21,276	17,611	19,043	19,997	12,550
Market Cap Growth	-19.06%	20.81%	-7.52%	-4.77%	59.34%	-6.45%
Enterprise Value	19,486	22,822	19,652	20,153	20,926	13,595
Last Close Price	308.60	353.70	300.00	320.65	326.00	200.00
PE Ratio	33.48	34.53	30.31	28.76	32.82	29.43
PS Ratio	6.99	7.45	6.58	6.85	8.16	6.49
PB Ratio	9.32	12.05	16.92	40.34	61.87	66.13
P/TBV Ratio	51.53	-	-	-	-	-
P/FCF Ratio	36.07	35.55	44.02	46.71	38.81	24.84
P/OCF Ratio	29.83	28.90	32.29	33.27	30.43	19.42
EV/Sales Ratio	7.45	7.99	7.35	7.25	8.54	7.03
EV/EBITDA Ratio	20.91	22.95	20.86	21.24	24.83	21.38
EV/EBIT Ratio	26.76	28.21	24.82	24.37	28.79	25.48
EV/FCF Ratio	37.83	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 Invested Capital (ROIC)	21.51%	22.05%	31.14%	48.22%	52.80%	44.43%
Return on Capital Employed (ROCE)	24.00%	22.30%	22.80%	35.40%	34.20%	32.10%
Earnings Yield	2.99%	2.90%	3.30%	3.48%	3.05%	3.40%
FCF Yield	2.77%	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.