Water Intelligence plc (WTLLF)

Water Intelligence Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	90	90	138	259	105
Market Cap Growth	-24.63%	0.19%	-35.13%	-46.63%	145.50%	100.41%
Enterprise Value	89	100	93	137	261	104
Last Close Price	4.22	5.35	5.15	8.15	15.25	6.25
PE Ratio	14.78	19.17	20.36	38.71	44.87	36.42
PS Ratio	0.75	1.08	1.18	1.94	4.74	2.78
PB Ratio	0.96	1.37	1.48	2.50	4.94	4.51
P/TBV Ratio	-	-	42.89	38.04	24.22	-
P/FCF Ratio	5.87	8.65	8.84	18.00	46.09	18.27
P/OCF Ratio	5.05	7.19	7.86	15.56	42.20	16.25
EV/Sales Ratio	1.03	1.20	1.22	1.93	4.79	2.75
EV/EBITDA Ratio	6.87	9.16	9.23	14.62	31.27	17.93
EV/EBIT Ratio	12.41	13.66	12.89	20.08	39.53	22.91
EV/FCF Ratio	8.01	9.60	9.14	17.92	46.52	18.11
Debt / Equity Ratio	0.47	0.46	0.32	0.38	0.22	0.45
Debt / EBITDA Ratio	2.45	2.38	1.64	1.89	1.21	1.60
Debt / FCF Ratio	2.87	2.91	1.91	2.72	2.05	1.83
Net Debt / Equity Ratio	0.35	0.28	0.06	-0.04	-0.23	0.16
Net Debt / EBITDA Ratio	2.10	1.66	0.35	-0.23	-1.47	0.64
Net Debt / FCF Ratio	2.12	1.74	0.35	-0.28	-2.19	0.65
Asset Turnover	0.79	0.79	0.79	0.79	0.85	1.05
Inventory Turnover	10.44	11.85	13.98	13.45	15.98	22.68
Quick Ratio	1.29	1.36	1.41	1.91	2.33	1.21
Current Ratio	1.34	1.68	1.57	2.07	2.53	1.35
Return on Equity (ROE)	6.98%	7.61%	8.02%	6.82%	15.62%	14.30%
Return on Assets (ROA)	4.10%	4.32%	4.65%	4.75%	6.46%	7.85%
Return on Invested Capital (ROIC)	6.21%	7.45%	9.12%	9.79%	15.39%	14.61%
Return on Capital Employed (ROCE)	6.90%	7.30%	9.10%	8.60%	9.40%	13.20%
Earnings Yield	6.77%	5.22%	4.91%	2.58%	2.23%	2.75%
FCF Yield	17.03%	11.56%	11.31%	5.56%	2.17%	5.47%
Buyback Yield / Dilution	-0.01%	0.04%	3.89%	-7.33%	-12.05%	-1.20%

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