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	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	245	350	368	426	469	206
Market Cap Growth	-36.77%	-4.92%	-13.56%	-9.25%	127.33%	-
Enterprise Value	1,251	1,398	1,425	1,069	633	511
Last Close Price	15.00	23.91	25.62	30.11	40.21	19.63
PE Ratio	-	-	-	3.25	5.93	11.84
Forward PE	12.86	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	0.64	0.90	0.89	0.96	1.84	1.19
P/FCF Ratio	2.61	39.20	-	-	3.14	1.00
P/OCF Ratio	2.18	10.04	-	57.14	2.94	0.97
EV/Sales Ratio	0.70	0.79	0.74	0.61	0.52	0.50
EV/EBITDA Ratio	14.18	13.20	7.51	4.24	4.00	5.56
EV/EBIT Ratio	18.62	16.28	8.60	4.53	4.14	5.76
EV/FCF Ratio	13.35	156.74	-	-	4.24	2.48
Debt / Equity Ratio	2.82	2.59	2.62	1.88	1.25	1.23
Debt / EBITDA Ratio	9.02	7.45	4.99	3.04	1.83	2.32
Debt / FCF Ratio	11.47	113.39	-	-	2.13	1.03
Asset Turnover	1.06	1.08	1.22	1.57	2.08	2.13
Inventory Turnover	2.11	2.22	2.85	4.61	5.92	3.68
Quick Ratio	0.24	0.16	0.30	0.23	0.41	0.46
Current Ratio	1.20	1.28	1.32	1.25	1.23	1.36
Return on Equity (ROE)	-2.01%	-1.54%	-9.11%	43.62%	54.38%	32.63%
Return on Assets (ROA)	2.50%	3.27%	6.50%	13.30%	16.23%	11.52%
Return on Capital (ROIC)	2.82%	3.70%	7.45%	15.92%	19.92%	13.66%
Return on Capital Employed (ROCE)	7.10%	8.70%	16.20%	22.60%	31.00%	32.60%
Earnings Yield	-2.82%	-1.63%	-10.49%	30.77%	16.86%	8.45%
FCF Yield	38.30%	2.55%	-41.05%	-0.93%	31.89%	99.95%
Payout Ratio	-	-	-	7.24%	6.34%	108.44%
Buyback Yield / Dilution	-3.83%	-1.79%	0.06%	-26.22%	-80.67%	-5986.39%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q