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	Dec 20, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	295	350	368	426	469	206
Market Cap Growth	-4.92%	-4.92%	-13.56%	-9.25%	127.33%	-
Enterprise Value	1,288	1,398	1,425	1,069	633	511
Last Close Price	18.13	23.91	25.62	30.11	40.21	19.63
PE Ratio	-	-	-	3.25	5.93	11.84
Forward PE	11.69	9.53	6.49	3.01	6.06	6.22
PS Ratio	0.15	0.20	0.19	0.24	0.38	0.20
PB Ratio	0.74	0.90	0.89	0.96	1.84	1.19
P/FCF Ratio	33.04	39.20	-	-	3.14	1.00
P/OCF Ratio	8.46	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	12.16	13.20	7.51	4.24	4.00	5.56
EV/EBIT Ratio	15.00	16.28	8.60	4.53	4.14	5.76
EV/FCF Ratio	144.36	156.74	-	-	4.23	2.48
Debt / Equity Ratio	2.59	2.59	2.62	1.88	1.25	1.23
Debt / EBITDA Ratio	7.45	7.45	4.99	3.04	1.83	2.32
Debt / FCF Ratio	113.39	113.39	-	-	2.13	1.04
Asset Turnover	1.08	1.08	1.22	1.57	2.08	2.12
Inventory Turnover	2.22	2.22	2.85	4.61	5.92	3.68
Quick Ratio	0.16	0.16	0.30	0.23	0.41	0.46
Current Ratio	1.28	1.28	1.32	1.25	1.23	1.36
Return on Equity (ROE)	-1.53%	-1.53%	-9.11%	43.62%	54.38%	32.64%
Return on Assets (ROA)	3.27%	3.27%	6.50%	13.30%	16.23%	11.52%
Return on Capital (ROIC)	3.70%	3.70%	7.45%	15.92%	19.92%	13.65%
Earnings Yield	-1.94%	-1.63%	-10.49%	30.77%	16.86%	8.45%
FCF Yield	3.03%	2.55%	-41.05%	-0.93%	31.89%	99.95%
Payout Ratio	0.00%	-	-	7.24%	6.34%	108.44%
Buyback Yield / Dilution	-1.79%	-1.79%	0.06%	-26.22%	-80.67%	-5986.39%
Total Shareholder Return	-1.79%	-1.79%	0.06%	-26.22%	-80.67%	-5986.39%

Source: S&P Capital IQ. Standard template. Financial Sources.