Waterstone Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	319	290	247	288	382	542
Market Cap Growth	33.51%	17.26%	-14.30%	-24.54%	-29.47%	14.80%
Enterprise Value	685.62	290.09	247.42	288.47	382.28	542.02
Last Close Price	18.51	16.55	13.44	14.20	17.24	21.86
PE Ratio	11.17	11.18	13.31	30.87	19.37	7.39
Forward PE	-	13.18	13.18	13.18	16.42	13.58
PS Ratio	2.15	2.02	1.82	2.21	2.37	2.06
PB Ratio	0.92	0.83	0.73	0.84	1.03	1.25
P/TBV Ratio	0.94	0.85	0.74	0.83	1.02	1.21
P/FCF Ratio	-	12.59	5.26	-	1.86	3.84
P/OCF Ratio	-	11.99	5.14	-	1.85	3.82
EV/Sales Ratio	4.62	2.02	1.82	2.21	2.37	2.06
EV/EBITDA Ratio	-	113.80	100.01	87.39	94.79	89.62
EV/FCF Ratio	-	12.60	5.27	-	1.86	3.84
Asset Turnover	0.07	0.06	0.06	0.06	0.08	0.12
Return on Equity (ROE)	8.42%	7.67%	5.47%	2.62%	4.85%	16.74%
Earnings Yield	9.22%	8.94%	7.51%	3.24%	5.16%	13.54%
FCF Yield	-	7.94%	19.00%	-	53.88%	26.06%
Dividend Yield	3.67%	3.65%	4.52%	5.37%	8.02%	5.86%
Payout Ratio	37.41%	40.78%	60.30%	163.87%	155.28%	42.93%
Buyback Yield / Dilution	4.05%	3.88%	7.96%	8.24%	8.03%	2.75%
Total Shareholder Return	7.73%	7.53%	12.48%	13.61%	16.05%	8.60%

SEC Filings: 10-K · 10-Q