Select Water Solutions 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	Mar '26 Mar 13, 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	1,851	1,103	1,365	775	1,011	587
Market Cap Growth	28.75%	-19.14%	75.97%	-23.28%	72.28%	64.83%
Enterprise Value	2,210	1,513	1,583	875.89	1,137	657.17
Last Close Price	13.70	10.52	13.24	7.59	9.24	6.23
PE Ratio	67.63	50.10	44.13	10.54	18.48	-12.98
Forward PE	40.98	54.37	16.82	7.96	9.04	77.58
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.33	0.78	0.94	0.49	0.73	0.77
PB Ratio	1.81	1.37	1.72	1.00	1.32	0.99
P/TBV Ratio	1.77	1.36	1.71	1.02	1.16	0.92
P/FCF Ratio	-	-13.81	22.11	5.19	-26.15	-10.43
P/OCF Ratio	8.73	5.14	5.81	2.72	30.42	-36.11
EV/Sales Ratio	1.57	1.08	1.09	0.55	0.82	0.86
EV/EBITDA Ratio	10.09	7.25	7.49	4.33	7.34	24.41
EV/EBIT Ratio	56.34	52.54	29.05	14.31	29.04	-10.03
EV/FCF Ratio	-	-18.94	25.64	5.86	-29.42	-11.68
Debt / Equity Ratio	0.33	0.33	0.13	0.04	0.02	0.08
Debt / EBITDA Ratio	1.69	1.69	0.63	0.26	0.22	2.50
Debt / FCF Ratio	-4.15	-4.41	2.15	0.36	-0.87	-1.20
Net Debt / Equity Ratio	0.42	0.42	0.14	0.00	0.04	-0.03
Net Debt / EBITDA Ratio	1.60	1.60	0.53	-0.02	0.17	-0.69
Net Debt / FCF Ratio	-3.94	-4.19	1.83	-0.03	-0.68	0.33
Asset Turnover	0.95	0.95	1.12	1.30	1.28	0.84
Inventory Turnover	28.34	28.34	27.99	30.44	26.00	16.80
Quick Ratio	1.25	1.25	1.29	1.80	1.91	1.97
Current Ratio	1.57	1.57	1.65	2.15	2.24	2.44
Return on Equity (ROE)	-0.53%	-0.53%	-0.04%	-0.20%	-0.12%	-0.04%
Return on Assets (ROA)	1.63%	1.63%	5.38%	-3.43%	3.67%	-7.16%
Return on Invested Capital (ROIC)	1.90%	1.90%	6.62%	-4.25%	4.62%	-9.66%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.09%	6.12%	4.40%	-8.32%
Earnings Yield	1.13%	2.00%	2.27%	9.49%	5.41%	-7.70%
FCF Yield	-4.26%	-7.24%	4.52%	19.28%	-3.82%	-9.59%
Dividend Yield	2.02%	3.14%	2.25%	3.24%	0.68%	0.00%
Payout Ratio	136.53%	158.58%	97.07%	33.50%	-659.36%	0.00%
Buyback Yield / Dilution	0.72%	0.72%	-0.00%	7.97%	1.99%	0.20%
Total Shareholder Return	2.74%	3.86%	2.24%	11.20%	2.68%	0.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q