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	Jul '26 Jul 1, 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	2,626	1,103	1,365	775	1,011	587
Market Cap Growth	138.22%	-19.14%	75.97%	-23.28%	72.28%	64.83%
Enterprise Value	2,855	1,559	1,599	891.09	1,155	671.28
Last Close Price	19.01	10.52	13.24	7.59	9.24	6.23
PE Ratio	93.17	50.10	44.13	10.54	18.48	-
Forward PE	37.64	54.37	16.82	7.96	9.04	77.58
PS Ratio	1.88	0.78	0.94	0.49	0.73	0.77
PB Ratio	2.34	1.37	1.72	1.00	1.32	0.99
P/TBV Ratio	2.26	1.56	2.02	1.20	1.41	1.12
P/FCF Ratio	-	-	22.11	5.19	-	-
P/OCF Ratio	11.42	5.14	5.81	2.72	30.42	-
EV/Sales Ratio	2.04	1.11	1.10	0.56	0.83	0.88
EV/EBITDA Ratio	12.33	7.48	7.56	4.41	7.46	24.94
EV/EBIT Ratio	64.07	54.14	29.35	14.56	29.49	-
EV/FCF Ratio	-	-	25.91	5.96	-	-
Debt / Equity Ratio	0.20	0.33	0.13	0.04	0.02	0.08
Debt / EBITDA Ratio	1.31	1.69	0.63	0.26	0.22	2.50
Debt / FCF Ratio	-	-	2.15	0.36	-	-
Net Debt / Equity Ratio	0.23	0.42	0.14	0.00	0.04	-0.03
Net Debt / EBITDA Ratio	1.05	1.60	0.53	-0.02	0.17	-0.69
Net Debt / FCF Ratio	-2.42	-4.19	1.83	-0.03	-0.68	0.33
Asset Turnover	0.85	0.95	1.12	1.30	1.28	0.84
Inventory Turnover	28.09	28.34	27.99	30.44	26.00	16.80
Quick Ratio	1.61	1.25	1.29	1.80	1.91	1.97
Current Ratio	1.92	1.57	1.65	2.15	2.24	2.44
Return on Equity (ROE)	-0.52%	-0.53%	-0.04%	-0.20%	-0.12%	-0.04%
Return on Assets (ROA)	1.62%	1.63%	5.38%	-3.43%	3.67%	-7.16%
Return on Invested Capital (ROIC)	2.05%	2.10%	7.25%	-4.66%	5.02%	-10.14%
Return on Capital Employed (ROCE)	2.20%	2.30%	5.09%	6.12%	4.40%	-8.32%
Earnings Yield	0.82%	2.00%	2.27%	9.49%	5.41%	-
FCF Yield	-	-	4.52%	19.28%	-	-
Dividend Yield	1.47%	3.14%	2.25%	3.24%	0.68%	0.00%
Payout Ratio	137.23%	158.58%	97.07%	33.50%	-659.37%	0.00%
Buyback Yield / Dilution	-3.32%	-1.56%	1.13%	-7.68%	-9.98%	-2.49%
Total Shareholder Return	-1.85%	1.58%	3.38%	-4.45%	-9.30%	-2.49%

SEC Filings: 10-K · 10-Q