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	320	404	469	605	307	-	-
Market Cap Growth	-	-13.69%	-22.51%	97.08%	-	-	-
Enterprise Value	1,405	1,396	1,243	849	452	289	183
PE Ratio	-9.87	-10.48	3.58	7.65	17.61	-	-
PS Ratio	0.17	0.21	0.27	0.49	0.30	-	-
PB Ratio	0.91	1.13	1.22	2.68	2.50	-	-
P/FCF Ratio	-4.46	-2.69	-129.77	4.04	1.48	-	-
P/OCF Ratio	-5.30	-3.12	62.93	3.79	1.44	-	-
EV/Sales Ratio	0.73	0.72	0.71	0.69	0.44	0.38	0.30
EV/EBITDA Ratio	54.00	31.42	5.97	7.25	10.11	5.33	15.05
EV/EBIT Ratio	2787.33	79.16	6.47	7.60	10.90	5.61	17.47
EV/FCF Ratio	-13.43	-9.28	-344.14	5.67	2.17	108.00	-12.74
Debt / Equity Ratio	3.23	3.02	2.17	1.41	1.74	9.48	12.49
Debt / EBITDA Ratio	43.78	24.42	4.01	2.72	4.78	5.55	16.38
Debt / FCF Ratio	-9.42	-7.21	-231.24	2.13	1.03	112.42	-13.86
Quick Ratio	0.15	0.31	0.26	0.45	0.47	0.10	0.15
Current Ratio	1.27	1.32	1.25	1.23	1.36	1.19	1.18
Asset Turnover	1.12	1.12	1.32	1.95	1.95	1.74	-
Interest Coverage	0.01	0.30	10.76	16.18	2.34	3.23	1.12
Return on Equity (ROE)	-13.80%	-9.50%	40.00%	45.00%	24.80%	149.40%	-
Return on Assets (ROA)	-3.20%	-2.20%	9.90%	12.50%	3.30%	8.10%	-
Return on Capital (ROIC)	-0.11%	1.14%	14.06%	21.07%	18.55%	16.00%	20.55%
Earnings Yield	-17.08%	-9.54%	27.94%	13.07%	5.68%	-	-
FCF Yield	-37.78%	-37.20%	-0.77%	24.77%	67.72%	-	-
Dividend Yield	0.00%	0.00%	0.00%	4.50%	0.00%	-	-
Payout Ratio	0.00%	0.00%	0.00%	25.20%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.32%	0.06%	-26.22%	-80.67%	54.95%	-	-
Total Shareholder Return	0.32%	0.06%	-26.22%	-76.17%	54.95%	-	-

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).