Watsco 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 19, 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	13,243	10,895	17,559	14,236	8,248	9,719
Market Cap Growth	-22.75%	-37.95%	23.34%	72.59%	-15.13%	48.02%
Enterprise Value	13,392	11,253	17,891	14,919	8,822	10,171
Last Close Price	338.00	285.58	399.43	352.18	213.98	235.80
PE Ratio	31.29	25.74	36.44	31.51	16.03	28.96
PS Ratio	2.15	1.77	2.39	2.16	1.21	1.76
PB Ratio	4.83	3.97	5.93	6.02	3.92	5.53
P/TBV Ratio	8.14	6.70	9.11	10.12	6.87	10.59
P/FCF Ratio	29.04	23.89	24.47	29.89	16.44	34.10
P/OCF Ratio	27.30	22.46	23.51	28.00	15.41	31.62
EV/Sales Ratio	2.18	1.83	2.43	2.26	1.30	1.84
EV/EBITDA Ratio	17.51	17.94	23.48	20.45	11.20	18.14
EV/EBIT Ratio	21.90	19.08	24.76	21.38	11.64	18.98
EV/FCF Ratio	29.36	24.67	24.93	31.32	17.58	35.69
Debt / Equity Ratio	0.14	0.14	0.15	0.16	0.17	0.19
Debt / EBITDA Ratio	0.54	0.54	0.48	0.44	0.41	0.50
Debt / FCF Ratio	0.87	0.87	0.60	0.77	0.73	1.14
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	0.07	0.11	0.13
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.42	0.24	0.29	0.39
Net Debt / FCF Ratio	-0.50	-0.50	-0.45	0.37	0.45	0.78
Asset Turnover	1.63	1.63	1.86	2.02	2.21	2.26
Inventory Turnover	3.76	3.76	4.08	3.90	4.22	4.86
Quick Ratio	2.13	2.13	1.69	1.42	0.99	1.12
Current Ratio	4.12	4.12	3.13	3.36	2.54	2.70
Return on Equity (ROE)	18.69%	18.69%	22.38%	26.07%	33.15%	26.41%
Return on Assets (ROA)	9.73%	9.73%	11.39%	13.36%	15.40%	13.68%
Return on Invested Capital (ROIC)	17.82%	19.40%	21.39%	23.36%	28.99%	23.64%
Return on Capital Employed (ROCE)	18.70%	18.70%	21.40%	25.60%	31.40%	25.80%
Earnings Yield	3.20%	3.89%	2.95%	3.41%	6.82%	3.79%
FCF Yield	3.44%	4.19%	4.09%	3.35%	6.08%	2.93%
Dividend Yield	3.07%	3.49%	2.55%	2.52%	3.74%	2.84%
Payout Ratio	95.33%	95.33%	78.97%	71.34%	55.30%	70.30%
Buyback Yield / Dilution	-1.04%	-1.04%	-2.68%	-2.38%	-0.73%	-0.78%
Total Shareholder Return	2.04%	2.45%	-0.13%	0.14%	3.01%	2.07%

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