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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5	11	27	40	45	-
Market Cap Growth	-76.19%	-60.00%	-31.13%	-12.19%	-	-
Enterprise Value	62	63	72	73	-	-
Last Close Price	0.01	0.01	0.03	0.05	0.07	-
PS Ratio	0.08	0.16	0.49	0.83	1.32	-
PB Ratio	1.72	3.43	1.80	2.43	4.61	-
P/TBV Ratio	-	-	4.59	3.90	4.68	-
P/FCF Ratio	1.47	2.93	8.00	-	-	-
P/OCF Ratio	0.99	1.98	6.14	33.31	12.66	-
EV/Sales Ratio	0.89	0.90	1.27	1.52	-	-
EV/EBITDA Ratio	10.53	21.84	29.14	40.98	-	-
EV/FCF Ratio	16.65	16.83	20.94	-	-	-
Debt / Equity Ratio	18.15	18.15	3.72	2.77	2.83	9.95
Debt / EBITDA Ratio	9.80	9.80	12.70	13.60	6.50	7.05
Debt / FCF Ratio	15.50	15.50	16.59	-	-	-
Net Debt / Equity Ratio	17.78	17.78	3.34	2.66	2.74	9.64
Net Debt / EBITDA Ratio	19.71	19.71	20.72	24.39	7.82	8.18
Net Debt / FCF Ratio	15.19	15.19	14.89	-18.48	-5.46	-3.98
Asset Turnover	0.93	0.93	0.76	0.87	0.89	-
Inventory Turnover	459.80	459.80	268.96	151.96	178.66	-
Quick Ratio	0.25	0.25	0.72	0.49	0.47	0.30
Current Ratio	0.27	0.27	0.79	0.55	0.53	0.30
Return on Equity (ROE)	-133.56%	-133.56%	-62.20%	-31.51%	-31.63%	-
Return on Assets (ROA)	-3.22%	-3.22%	-3.13%	-3.20%	0.39%	-
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-6.00%	-5.70%	0.80%	4.20%
Earnings Yield	-224.95%	-112.47%	-35.89%	-10.37%	-4.23%	-
FCF Yield	68.25%	34.12%	12.50%	-5.93%	-10.88%	-
Buyback Yield / Dilution	-25.37%	-22.99%	-14.01%	-42.36%	-	-