OneWater Marine Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	183	259	351	369	428	534
Market Cap Growth	-25.18%	-26.14%	-4.95%	-13.66%	-19.84%	150.72%
Enterprise Value	1,172	375.34	910.06	1,372	1,227	786.58
Last Close Price	11.02	15.84	23.91	25.62	30.11	40.21
PE Ratio	-	-2.19	-61.31	-9.52	3.30	5.78
Forward PE	56.20	14.26	9.53	6.49	3.01	6.07
PS Ratio	0.10	0.14	0.20	0.19	0.25	0.43
PB Ratio	0.67	0.91	0.97	1.03	1.11	2.36
P/TBV Ratio	0.65	0.88	0.97	1.02	1.12	2.02
P/FCF Ratio	4.42	3.25	39.36	-2.45	-108.17	3.57
P/OCF Ratio	3.47	2.83	10.08	-2.85	57.46	3.35
EV/Sales Ratio	0.62	0.20	0.51	0.71	0.70	0.64
EV/EBITDA Ratio	13.41	-6.15	10.46	30.60	5.24	5.10
EV/EBIT Ratio	17.58	-4.39	14.04	75.96	5.63	5.28
EV/FCF Ratio	28.20	4.71	102.01	-9.09	-310.14	5.26
Debt / Equity Ratio	0.40	0.41	1.58	2.51	1.80	1.17
Debt / EBITDA Ratio	-1.97	-2.17	6.82	24.18	3.57	2.06
Debt / FCF Ratio	3.09	1.66	66.47	-7.18	-211.08	2.13
Net Debt / Equity Ratio	0.46	0.47	1.61	2.76	2.01	1.08
Net Debt / EBITDA Ratio	-1.97	-2.17	6.70	22.10	3.31	1.58
Net Debt / FCF Ratio	3.09	1.66	65.29	-6.56	-195.67	1.63
Asset Turnover	1.23	1.25	1.08	1.22	1.57	2.08
Inventory Turnover	2.33	2.56	2.23	2.85	4.61	5.92
Quick Ratio	-	0	0.14	0.31	0.26	0.45
Current Ratio	27.58	28.04	1.28	1.32	1.25	1.23
Return on Equity (ROE)	-33.38%	-36.00%	-1.59%	-9.11%	43.63%	54.38%
Return on Assets (ROA)	-4.17%	-4.38%	3.86%	1.04%	15.31%	20.68%
Return on Invested Capital (ROIC)	-4.31%	-4.51%	4.19%	1.16%	17.37%	25.55%
Return on Capital Employed (ROCE)	-7.43%	-7.22%	6.47%	1.75%	28.32%	38.91%
Earnings Yield	-60.04%	-45.58%	-1.63%	-10.50%	30.32%	17.31%
FCF Yield	22.61%	30.74%	2.54%	-40.88%	-0.92%	28.01%
Dividend Yield	-	0.11%	1.55%	0.98%	2.27%	7.20%
Payout Ratio	-	-0.24%	-94.92%	-9.34%	7.24%	40.58%
Buyback Yield / Dilution	-11.17%	-8.80%	-1.79%	0.06%	-26.22%	-80.67%
Total Shareholder Return	-11.17%	-8.69%	-0.24%	1.04%	-23.95%	-73.48%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q