Waters Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	18,105	19,466	20,352	22,742	15,352	15,055	14,289	15,365	10,829	10,990	9,387	Upgrade
Market Cap Growth	-	-4.35%	-10.51%	48.14%	1.97%	5.36%	-7.00%	41.89%	-1.47%	17.08%	10.27%	Upgrade
Enterprise Value	20,447	21,513	21,534	23,774	16,361	16,493	13,703	13,969	9,843	10,259	8,794	Upgrade
PE Ratio	28.62	30.31	28.76	32.82	29.43	25.42	24.07	756.49	20.77	23.43	21.75	Upgrade
PS Ratio	6.22	6.58	6.85	8.16	6.49	6.26	5.91	6.65	5.00	5.38	4.72	Upgrade
PB Ratio	16.00	16.92	40.34	61.87	66.13	-69.61	9.12	6.88	4.70	5.34	4.95	Upgrade
P/FCF Ratio	41.61	44.02	46.71	38.81	24.84	31.41	28.11	25.10	19.62	22.97	22.24	Upgrade
P/OCF Ratio	30.53	32.29	33.27	30.43	19.42	23.41	23.64	22.02	16.84	19.17	18.35	Upgrade
EV/Sales Ratio	6.92	7.28	7.25	8.53	6.92	6.85	5.66	6.05	4.54	5.02	4.42	Upgrade
EV/EBITDA Ratio	20.43	21.49	21.17	24.19	20.83	19.82	16.33	17.38	13.28	15.35	14.20	Upgrade
EV/EBIT Ratio	24.48	25.76	24.29	27.93	24.79	22.69	18.75	20.01	15.26	17.74	16.75	Upgrade
EV/FCF Ratio	46.24	48.65	49.42	40.57	26.47	34.41	26.95	22.82	17.83	21.45	20.84	Upgrade
Debt / Equity Ratio	2.12	2.12	3.30	4.36	6.26	-8.21	0.73	0.89	0.79	0.81	0.77	Upgrade
Debt / EBITDA Ratio	2.44	2.44	1.64	1.63	1.85	2.13	1.37	2.48	2.46	2.50	2.36	Upgrade
Debt / FCF Ratio	5.52	5.52	3.82	2.73	2.35	3.70	2.26	3.26	3.31	3.49	3.47	Upgrade
Quick Ratio	1.39	1.39	1.53	1.74	1.26	1.56	5.13	6.48	6.35	5.08	4.29	Upgrade
Current Ratio	2.22	2.22	2.25	2.39	1.74	2.22	5.93	7.05	6.99	5.70	4.85	Upgrade
Asset Turnover	0.70	0.70	0.96	0.89	0.87	0.86	0.59	0.46	0.48	0.50	0.53	Upgrade
Interest Coverage	8.45	8.45	18.17	18.94	13.45	14.93	15.02	12.28	14.36	15.95	15.35	Upgrade
Return on Equity (ROE)	75.00%	75.00%	170.90%	238.50%	-615.10%	166.40%	31.50%	0.80%	23.70%	24.00%	23.30%	Upgrade
Return on Assets (ROA)	15.10%	15.10%	22.80%	22.10%	19.30%	21.20%	14.50%	0.40%	11.60%	11.50%	11.50%	Upgrade
Return on Capital (ROIC)	19.85%	19.85%	34.03%	35.87%	32.71%	39.68%	22.18%	0.50%	13.14%	13.18%	13.57%	Upgrade
Earnings Yield	3.49%	3.30%	3.48%	3.05%	3.40%	3.93%	4.16%	0.13%	4.82%	4.27%	4.60%	Upgrade
FCF Yield	2.40%	2.27%	2.14%	2.58%	4.03%	3.18%	3.56%	3.98%	5.10%	4.35%	4.50%	Upgrade
Buyback Yield / Dilution	1.76%	1.76%	2.74%	0.62%	8.44%	12.18%	3.70%	1.00%	2.01%	2.42%	1.61%	Upgrade
Total Shareholder Return	1.76%	1.76%	2.74%	0.62%	8.44%	12.18%	3.70%	1.00%	2.01%	2.42%	1.61%	Upgrade

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).