WasteCo Group Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	14	27	40	45	-
Market Cap Growth	-50.00%	-31.13%	-12.19%	-	-
Enterprise Value	66	72	73	-	-
Last Close Price	0.01	0.03	0.05	0.07	-
PS Ratio	0.21	0.49	0.83	1.32	-
PB Ratio	1.36	1.80	2.43	4.61	-
P/TBV Ratio	6.98	4.59	3.90	4.68	-
P/FCF Ratio	5.92	8.00	-	-	-
P/OCF Ratio	3.37	6.14	33.31	12.66	-
EV/Sales Ratio	0.99	1.27	1.52	-	-
EV/EBITDA Ratio	10.39	29.14	40.98	-	-
EV/FCF Ratio	27.49	20.94	-	-	-
Debt / Equity Ratio	5.23	3.72	2.77	2.83	9.95
Debt / EBITDA Ratio	8.58	12.70	13.60	6.50	7.05
Debt / FCF Ratio	22.71	16.59	-	-	-
Asset Turnover	1.00	0.76	0.87	0.89	-
Inventory Turnover	387.44	268.96	151.96	178.66	-
Quick Ratio	0.62	0.72	0.49	0.47	0.30
Current Ratio	0.63	0.79	0.55	0.53	0.30
Return on Equity (ROE)	-87.41%	-62.20%	-31.51%	-31.63%	-
Return on Assets (ROA)	-2.59%	-3.13%	-3.20%	0.39%	-
Return on Capital Employed (ROCE)	-5.10%	-6.00%	-5.70%	0.80%	4.20%
Earnings Yield	-65.29%	-35.89%	-10.37%	-4.23%	-
FCF Yield	16.91%	12.50%	-5.93%	-10.88%	-
Buyback Yield / Dilution	-22.58%	-14.01%	-42.36%	-	-

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