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	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	13	27	40	45	-
Market Cap Growth	-50.00%	-31.13%	-12.19%	-	-
Enterprise Value	65	72	73	-	-
Last Close Price	0.01	0.03	0.05	0.07	-
PS Ratio	0.20	0.49	0.83	1.32	-
PB Ratio	1.26	1.80	2.43	4.61	-
P/TBV Ratio	6.44	4.59	3.90	4.68	-
P/FCF Ratio	5.46	8.00	-	-	-
P/OCF Ratio	3.11	6.14	33.31	12.66	-
EV/Sales Ratio	0.97	1.27	1.52	-	-
EV/EBITDA Ratio	10.22	29.14	40.98	-	-
EV/FCF Ratio	27.04	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	-	-	-
Net Debt / Equity Ratio	4.97	3.34	2.66	2.74	9.64
Net Debt / EBITDA Ratio	13.56	20.72	24.39	7.82	8.18
Net Debt / FCF Ratio	21.58	14.89	-18.48	-5.46	-3.98
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	-70.73%	-35.89%	-10.37%	-4.23%	-
FCF Yield	18.31%	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.