Water Intelligence plc (WTLLF)

Water Intelligence Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	90	138	259	105	53
Market Cap Growth	-1.51%	-35.13%	-46.63%	145.50%	100.41%	27.52%
Enterprise Value	88	93	137	261	104	50
Last Close Price	4.42	5.15	8.15	15.25	6.25	-
PE Ratio	16.03	20.36	38.71	44.87	36.42	31.02
PS Ratio	0.99	1.18	1.94	4.74	2.78	1.62
PB Ratio	1.22	1.48	2.50	4.94	4.51	2.98
P/TBV Ratio	46.54	42.89	38.04	24.22	-	8.11
P/FCF Ratio	6.67	8.84	18.00	46.09	18.27	20.20
P/OCF Ratio	6.08	7.86	15.56	42.20	16.25	9.21
EV/Sales Ratio	1.06	1.22	1.93	4.79	2.75	1.56
EV/EBITDA Ratio	6.60	9.23	14.62	31.27	17.93	14.02
EV/EBIT Ratio	10.87	12.89	20.08	39.53	22.91	18.70
EV/FCF Ratio	7.57	9.14	17.92	46.52	18.11	19.37
Debt / Equity Ratio	0.33	0.32	0.38	0.22	0.45	0.23
Debt / EBITDA Ratio	1.64	1.64	1.89	1.21	1.60	0.96
Debt / FCF Ratio	1.78	1.91	2.72	2.05	1.83	1.56
Asset Turnover	0.80	0.79	0.79	0.85	1.05	1.33
Inventory Turnover	11.91	13.98	13.45	15.98	22.68	18.97
Quick Ratio	1.33	1.41	1.91	2.33	1.21	1.47
Current Ratio	1.38	1.57	2.07	2.53	1.35	1.51
Return on Equity (ROE)	8.15%	8.02%	6.82%	15.62%	14.30%	11.04%
Return on Assets (ROA)	4.88%	4.65%	4.75%	6.46%	7.85%	6.90%
Return on Capital (ROIC)	5.85%	5.77%	6.11%	8.44%	10.25%	9.06%
Return on Capital Employed (ROCE)	9.40%	9.10%	8.60%	9.40%	13.20%	12.80%
Earnings Yield	6.24%	4.91%	2.58%	2.23%	2.75%	3.22%
FCF Yield	15.00%	11.31%	5.56%	2.17%	5.47%	4.95%
Buyback Yield / Dilution	2.67%	3.89%	-7.33%	-12.05%	-1.20%	-6.57%

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