Waterco Limited (ASX:WAT)
Australia
· Delayed Price · Currency is AUD 4.920
-0.080 (-1.60%)
Mar 9, 2026, 9:59 AM AEST
Waterco Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 172 | 246 | 188 | 141 | 128 | 104 | Upgrade
|
| Market Cap Growth | -3.85% | 30.60% | 33.93% | 10.15% | 23.43% | 13.23% | Upgrade
|
| Enterprise Value | 236 | 313 | 247 | 153 | 135 | 105 | Upgrade
|
| Last Close Price | 4.92 | 6.90 | 5.15 | 3.74 | 3.29 | 2.59 | Upgrade
|
| PE Ratio | 16.57 | 25.72 | 13.56 | 13.03 | 10.98 | 8.12 | Upgrade
|
| PS Ratio | 0.68 | 0.97 | 0.77 | 1.05 | 1.00 | 0.87 | Upgrade
|
| PB Ratio | 1.18 | 1.73 | 1.45 | 1.16 | 1.15 | 1.03 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.75 | 1.47 | 1.18 | 1.17 | 1.05 | Upgrade
|
| P/FCF Ratio | 10.09 | 13.60 | 8.51 | 17.01 | - | 42.46 | Upgrade
|
| P/OCF Ratio | 6.54 | 11.64 | 7.69 | 12.58 | 38.44 | 19.78 | Upgrade
|
| EV/Sales Ratio | 0.93 | 1.23 | 1.01 | 1.15 | 1.06 | 0.89 | Upgrade
|
| EV/EBITDA Ratio | 7.08 | 13.66 | 10.09 | 9.32 | 8.19 | 9.39 | Upgrade
|
| EV/EBIT Ratio | 11.40 | 16.19 | 11.65 | 10.48 | 9.14 | 11.08 | Upgrade
|
| EV/FCF Ratio | 13.81 | 17.27 | 11.17 | 18.55 | - | 43.17 | Upgrade
|
| Debt / Equity Ratio | 0.58 | 0.58 | 0.62 | 0.18 | 0.19 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 2.54 | 2.59 | 2.48 | 0.98 | 0.99 | 0.88 | Upgrade
|
| Debt / FCF Ratio | 4.96 | 4.55 | 3.64 | 2.58 | - | 5.77 | Upgrade
|
| Net Debt / Equity Ratio | 0.43 | 0.41 | 0.49 | 0.07 | 0.08 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.59 | 2.53 | 2.61 | 0.55 | 0.54 | 0.21 | Upgrade
|
| Net Debt / FCF Ratio | 3.70 | 3.19 | 2.88 | 1.09 | -50.50 | 0.98 | Upgrade
|
| Asset Turnover | 0.91 | 0.97 | 1.15 | 0.82 | 0.87 | 0.84 | Upgrade
|
| Inventory Turnover | 1.23 | 1.38 | 1.72 | 1.31 | 1.50 | 1.70 | Upgrade
|
| Quick Ratio | 0.62 | 1.13 | 0.92 | 1.15 | 1.00 | 1.19 | Upgrade
|
| Current Ratio | 1.68 | 3.08 | 2.60 | 3.21 | 2.72 | 2.86 | Upgrade
|
| Return on Equity (ROE) | 7.32% | 7.07% | 11.03% | 9.30% | 10.95% | 13.53% | Upgrade
|
| Return on Assets (ROA) | 4.67% | 4.61% | 6.22% | 5.62% | 6.31% | 4.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.57% | 7.74% | 9.92% | 9.13% | 10.35% | 8.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 9.10% | 10.60% | 10.30% | 11.50% | 8.30% | Upgrade
|
| Earnings Yield | 6.06% | 3.89% | 7.38% | 7.68% | 9.11% | 12.32% | Upgrade
|
| FCF Yield | 9.91% | 7.36% | 11.76% | 5.88% | -0.14% | 2.35% | Upgrade
|
| Dividend Yield | 3.00% | 2.17% | 2.91% | 2.67% | 2.44% | 2.70% | Upgrade
|
| Payout Ratio | 50.49% | 55.11% | 30.35% | 32.62% | 21.40% | 16.83% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | 0.03% | 0.33% | 0.94% | 0.54% | 0.09% | Upgrade
|
| Total Shareholder Return | 2.92% | 2.20% | 3.24% | 3.62% | 2.98% | 2.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.