Air Water Inc. (AWATY)

Air Water Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,663	2,887	3,612	2,837	3,172	3,909
Market Cap Growth	36.17%	-20.06%	27.30%	-10.54%	-18.86%	24.64%
Enterprise Value	6,154	5,486	6,157	5,292	5,750	6,536
PE Ratio	10.48	8.81	12.32	9.40	8.91	15.80
PS Ratio	0.49	0.40	0.53	0.38	0.43	0.54
PB Ratio	1.00	0.81	1.07	0.85	0.92	1.16
P/TBV Ratio	1.35	1.10	1.52	1.13	1.25	1.56
P/FCF Ratio	33.68	16.79	33.82	-	14.48	16.45
P/OCF Ratio	6.05	4.64	6.86	6.62	5.38	5.64
EV/Sales Ratio	0.87	0.76	0.91	0.70	0.79	0.90
EV/EBITDA Ratio	7.39	7.10	8.38	7.11	6.67	8.36
EV/EBIT Ratio	12.15	12.37	14.43	13.02	11.40	15.23
EV/FCF Ratio	56.58	31.90	57.64	-	26.25	27.50
Debt / Equity Ratio	0.81	0.82	0.87	0.87	0.89	0.91
Debt / EBITDA Ratio	3.48	3.82	3.99	3.94	3.57	3.91
Debt / FCF Ratio	27.38	17.15	27.44	-	14.05	12.85
Net Debt / Equity Ratio	0.70	0.69	0.74	0.73	0.75	0.78
Net Debt / EBITDA Ratio	2.99	3.21	3.40	3.28	3.00	3.37
Net Debt / FCF Ratio	23.53	14.40	23.41	-42.69	11.81	11.10
Asset Turnover	0.89	0.87	0.89	0.95	0.91	0.88
Inventory Turnover	8.17	8.85	8.71	9.56	9.57	9.47
Quick Ratio	0.90	0.96	0.97	1.00	1.01	1.00
Current Ratio	1.39	1.39	1.42	1.44	1.43	1.40
Return on Equity (ROE)	9.82%	9.64%	9.66%	9.92%	11.71%	8.38%
Return on Assets (ROA)	3.73%	3.36%	3.49%	3.19%	3.93%	3.25%
Return on Invested Capital (ROIC)	5.49%	5.04%	5.39%	5.06%	6.33%	4.44%
Return on Capital Employed (ROCE)	8.00%	7.20%	7.10%	6.80%	8.10%	6.90%
Earnings Yield	9.54%	11.35%	8.12%	10.64%	11.22%	6.33%
FCF Yield	2.97%	5.96%	2.96%	-2.01%	6.91%	6.08%
Payout Ratio	32.93%	30.80%	32.00%	32.49%	25.93%	38.23%
Buyback Yield / Dilution	-0.35%	-0.35%	-0.37%	-0.35%	-0.09%	-9.43%

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