The Alkaline Water Company Inc. (WTER)

WTER Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Market Capitalization	1	24	101	95	27	94
Market Cap Growth	-66.93%	-76.18%	6.15%	247.68%	-70.86%	262.97%
Enterprise Value	9	28	104	98	26	94
Last Close Price	0.05	2.40	13.80	16.35	9.00	35.85
PS Ratio	0.01	0.38	1.84	2.06	0.71	2.91
PB Ratio	-1.96	-4.51	251.65	8.63	16.86	8.26
P/TBV Ratio	-	-	254.48	8.63	16.90	8.27
EV/Sales Ratio	0.14	0.44	1.91	2.13	0.68	2.90
Debt / Equity Ratio	-1.02	-1.83	23.98	0.47	4.56	0.28
Asset Turnover	2.85	3.15	2.33	2.29	2.25	2.62
Inventory Turnover	6.15	7.36	6.99	8.09	10.17	12.58
Quick Ratio	0.24	0.32	0.43	1.33	0.68	1.98
Current Ratio	0.58	0.68	0.97	1.76	1.01	2.32
Return on Equity (ROE)	-	-	-693.54%	-259.72%	-228.47%	-145.85%
Return on Assets (ROA)	-51.85%	-67.94%	-103.61%	-49.29%	-52.72%	-41.07%
Return on Capital (ROIC)	-208.82%	-190.70%	-185.98%	-78.54%	-76.48%	-57.03%
Earnings Yield	-2317.83%	-113.98%	-39.21%	-17.26%	-54.21%	-9.18%
FCF Yield	-910.05%	-49.39%	-32.50%	-15.63%	-51.67%	-10.11%
Buyback Yield / Dilution	-37.72%	-38.65%	-42.62%	-61.57%	-34.71%	-54.69%
Total Shareholder Return	-37.72%	-38.65%	-42.62%	-61.57%	-34.71%	-54.69%

Source: S&P Capital IQ. Standard template. Financial Sources.