OneWater Marine Inc. (ONEW)

OneWater Marine Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	264	350	368	426	469	206
Market Cap Growth	-47.55%	-4.92%	-13.56%	-9.25%	127.33%	-
Enterprise Value	1,298	1,398	1,425	1,069	633	511
Last Close Price	16.18	23.91	25.62	30.11	40.21	19.63
PE Ratio	-	-	-	3.25	5.93	11.84
Forward PE	9.79	9.53	6.49	3.01	6.07	6.23
PS Ratio	0.13	0.20	0.19	0.24	0.38	0.20
PB Ratio	0.68	0.90	0.89	0.96	1.84	1.19
P/FCF Ratio	3.15	39.20	-	-	3.14	1.00
P/OCF Ratio	2.45	10.04	-	57.14	2.94	0.97
EV/Sales Ratio	0.73	0.79	0.74	0.61	0.52	0.50
EV/EBITDA Ratio	13.02	13.20	7.51	4.24	4.00	5.56
EV/EBIT Ratio	16.45	16.28	8.60	4.53	4.14	5.76
EV/FCF Ratio	15.49	156.74	-	-	4.24	2.48
Debt / Equity Ratio	2.76	2.59	2.62	1.88	1.25	1.23
Debt / EBITDA Ratio	8.13	7.45	4.99	3.04	1.83	2.32
Debt / FCF Ratio	12.61	113.39	-	-	2.13	1.03
Asset Turnover	1.08	1.08	1.22	1.57	2.08	2.13
Inventory Turnover	2.01	2.22	2.85	4.61	5.92	3.68
Quick Ratio	0.13	0.16	0.30	0.23	0.41	0.46
Current Ratio	1.24	1.28	1.32	1.25	1.23	1.36
Return on Equity (ROE)	-3.08%	-1.54%	-9.11%	43.62%	54.38%	32.63%
Return on Assets (ROA)	2.99%	3.27%	6.50%	13.30%	16.23%	11.52%
Return on Capital (ROIC)	3.33%	3.70%	7.45%	15.92%	19.92%	13.66%
Return on Capital Employed (ROCE)	8.20%	8.70%	16.20%	22.60%	31.00%	32.60%
Earnings Yield	-3.98%	-1.63%	-10.49%	30.77%	16.86%	8.45%
FCF Yield	31.79%	2.55%	-41.05%	-0.93%	31.89%	99.95%
Payout Ratio	0.00%	-	-	7.24%	6.34%	108.44%
Buyback Yield / Dilution	-1.87%	-1.79%	0.06%	-26.22%	-80.67%	-5986.39%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q