OneWater Marine Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	390	404	469	605	307	-	Upgrade
Market Cap Growth	2.13%	-13.69%	-22.51%	97.08%	-	-	Upgrade
Enterprise Value	1,466	1,396	1,243	849	452	289	Upgrade
PE Ratio	-	-10.48	3.58	7.65	17.61	-	Upgrade
PS Ratio	0.21	0.21	0.27	0.49	0.30	-	Upgrade
PB Ratio	1.11	1.13	1.22	2.68	2.50	-	Upgrade
P/FCF Ratio	-6.39	-2.69	-129.77	4.04	1.48	-	Upgrade
P/OCF Ratio	-9.62	-3.12	62.93	3.79	1.44	-	Upgrade
EV/Sales Ratio	0.77	0.72	0.71	0.69	0.44	0.38	Upgrade
EV/EBITDA Ratio	-197.74	31.42	5.97	7.25	10.11	5.33	Upgrade
EV/EBIT Ratio	-47.07	79.16	6.47	7.60	10.90	5.61	Upgrade
EV/FCF Ratio	-21.66	-9.28	-344.14	5.67	2.17	108.00	Upgrade
Debt / Equity Ratio	3.23	3.02	2.17	1.41	1.74	9.48	Upgrade
Debt / EBITDA Ratio	-146.95	24.42	4.01	2.72	4.78	5.55	Upgrade
Debt / FCF Ratio	-16.10	-7.21	-231.24	2.13	1.03	112.42	Upgrade
Quick Ratio	0.22	0.31	0.26	0.45	0.47	0.10	Upgrade
Current Ratio	1.22	1.32	1.25	1.23	1.36	1.19	Upgrade
Asset Turnover	1.11	1.12	1.32	1.95	1.95	1.74	Upgrade
Interest Coverage	-0.48	0.30	10.76	16.18	2.34	3.23	Upgrade
Return on Equity (ROE)	-21.50%	-9.50%	40.00%	45.00%	24.80%	149.40%	Upgrade
Return on Assets (ROA)	-4.70%	-2.20%	9.90%	12.50%	3.30%	8.10%	Upgrade
Return on Capital (ROIC)	-2.37%	1.14%	14.06%	21.07%	18.55%	16.00%	Upgrade
Earnings Yield	-20.88%	-9.54%	27.94%	13.07%	5.68%	-	Upgrade
FCF Yield	-18.07%	-37.20%	-0.77%	24.77%	67.72%	-	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	4.50%	0.00%	-	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	25.20%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	0.52%	0.06%	-26.22%	-80.67%	54.95%	-	Upgrade
Total Shareholder Return	0.52%	0.06%	-26.22%	-76.17%	54.95%	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).