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	Jun '26 Jun 3, 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	184	259	351	369	428	534
Market Cap Growth	-25.96%	-26.14%	-4.95%	-13.66%	-19.84%	150.72%
Enterprise Value	1,066	1,117	910.07	1,372	1,227	786.58
Last Close Price	11.07	15.84	23.91	25.62	30.11	40.21
PE Ratio	-	-	-	-	3.30	5.78
Forward PE	20.55	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	0.70	0.91	0.97	1.03	1.11	2.36
P/TBV Ratio	0.68	0.88	0.97	1.02	1.12	2.02
P/FCF Ratio	2.70	3.25	39.36	-	-	3.57
P/OCF Ratio	2.39	2.83	10.08	-	57.46	3.35
EV/Sales Ratio	0.58	0.60	0.51	0.71	0.70	0.64
EV/EBITDA Ratio	12.72	-	10.46	30.60	5.24	5.10
EV/EBIT Ratio	16.37	-	14.04	75.96	5.63	5.28
EV/FCF Ratio	15.67	14.00	102.01	-	-	5.26
Debt / Equity Ratio	3.38	3.05	1.58	2.51	1.80	1.17
Debt / EBITDA Ratio	-	-	6.82	24.18	3.57	2.06
Debt / FCF Ratio	13.99	12.10	66.47	-	-	2.13
Net Debt / Equity Ratio	3.50	3.34	1.61	2.76	2.01	1.08
Net Debt / EBITDA Ratio	-12.48	-15.60	6.70	22.10	3.31	1.58
Net Debt / FCF Ratio	13.87	11.94	65.29	-6.56	-195.67	1.63
Asset Turnover	1.30	1.25	1.08	1.22	1.57	2.08
Inventory Turnover	2.44	2.56	2.23	2.85	4.61	5.92
Quick Ratio	0.11	0.12	0.14	0.31	0.26	0.45
Current Ratio	1.16	1.14	1.28	1.32	1.25	1.23
Return on Equity (ROE)	-44.93%	-36.00%	-1.59%	-9.11%	43.63%	54.38%
Return on Assets (ROA)	-5.28%	-4.38%	3.86%	1.04%	15.31%	20.68%
Return on Invested Capital (ROIC)	-5.45%	-4.66%	4.19%	1.16%	17.37%	25.55%
Return on Capital Employed (ROCE)	-9.00%	-9.74%	6.47%	1.75%	28.32%	38.91%
Earnings Yield	-	-	-	-	30.32%	17.31%
FCF Yield	37.08%	30.74%	2.54%	-	-	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	-9.71%	-8.80%	-1.79%	0.06%	-26.22%	-80.67%
Total Shareholder Return	-9.71%	-8.69%	-0.24%	1.04%	-23.95%	-73.48%

SEC Filings: 10-K · 10-Q