OneWater Marine Inc. (ONEW)

OneWater Marine Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	204	259	350	368	426	469
Market Cap Growth	-24.07%	-25.86%	-4.92%	-13.56%	-9.25%	127.33%
Enterprise Value	1,189	1,180	1,398	1,425	1,069	633
Last Close Price	12.81	15.84	23.91	25.62	30.11	40.21
PE Ratio	-	-	-	-	3.25	5.93
Forward PE	26.17	14.26	9.53	6.49	3.01	6.07
PS Ratio	0.11	0.14	0.20	0.19	0.24	0.38
PB Ratio	0.76	0.91	0.90	0.89	0.96	1.84
P/FCF Ratio	4.85	3.25	39.20	-	-	3.14
P/OCF Ratio	3.81	2.83	10.04	-	57.14	2.94
EV/Sales Ratio	0.63	0.63	0.79	0.74	0.61	0.52
EV/EBITDA Ratio	13.62	13.77	13.20	7.43	4.24	4.00
EV/EBIT Ratio	17.84	18.52	16.28	8.60	4.53	4.14
EV/FCF Ratio	28.63	14.80	156.74	-	-	4.24
Debt / Equity Ratio	3.68	3.39	2.59	2.62	1.88	1.25
Debt / EBITDA Ratio	8.43	8.14	7.45	4.95	3.04	1.83
Debt / FCF Ratio	24.55	12.11	113.39	-	-	2.13
Net Debt / Equity Ratio	3.56	3.20	2.54	2.42	1.78	1.00
Net Debt / EBITDA Ratio	11.31	10.66	9.38	5.21	3.15	1.61
Net Debt / FCF Ratio	23.78	11.45	111.32	-6.62	-200.44	1.71
Asset Turnover	1.23	1.25	1.08	1.22	1.57	2.08
Inventory Turnover	2.33	2.55	2.22	2.85	4.61	5.92
Quick Ratio	0.11	0.19	0.16	0.30	0.23	0.41
Current Ratio	1.13	1.14	1.28	1.32	1.25	1.23
Return on Equity (ROE)	-33.38%	-34.40%	-1.54%	-9.11%	43.62%	54.38%
Return on Assets (ROA)	2.73%	2.66%	3.27%	6.50%	13.30%	16.23%
Return on Invested Capital (ROIC)	5.41%	4.93%	6.14%	12.50%	21.03%	30.14%
Return on Capital Employed (ROCE)	8.90%	8.20%	8.70%	16.20%	22.60%	31.00%
Earnings Yield	-54.77%	-44.19%	-1.63%	-10.49%	30.77%	16.86%
FCF Yield	20.63%	30.75%	2.55%	-41.05%	-0.93%	31.89%
Payout Ratio	-	-	-	-	7.24%	6.34%
Buyback Yield / Dilution	-11.17%	-8.80%	-1.79%	0.06%	-26.22%	-80.67%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q