Wolters Kluwer N.V. (AMS: WKL)

Wolters Kluwer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,470	30,960	24,328	26,801	18,124	17,333
Market Cap Growth	28.80%	27.26%	-9.23%	47.87%	4.57%	23.76%
Enterprise Value	39,405	33,434	26,544	29,218	20,378	19,667
Last Close Price	153.30	126.82	94.68	98.67	64.65	59.75
PE Ratio	35.80	31.01	23.61	35.49	23.95	24.29
Forward PE	29.61	26.71	22.87	30.01	22.73	22.41
PS Ratio	6.42	5.54	4.46	5.62	3.94	3.76
PB Ratio	23.66	17.70	10.53	11.09	8.68	7.28
P/FCF Ratio	31.12	25.36	18.90	25.48	18.90	16.18
P/OCF Ratio	24.68	20.04	15.38	20.74	15.14	15.73
PEG Ratio	3.29	3.11	2.38	5.20	3.56	2.29
EV/Sales Ratio	6.85	5.99	4.87	6.12	4.43	4.26
EV/EBITDA Ratio	21.50	19.67	16.15	20.53	15.35	15.06
EV/EBIT Ratio	28.47	25.20	20.69	27.23	20.84	20.55
EV/FCF Ratio	33.62	27.38	20.62	27.77	21.25	18.36
Debt / Equity Ratio	2.46	2.14	1.57	1.30	1.49	1.31
Debt / EBITDA Ratio	2.06	2.12	2.11	2.10	2.22	2.26
Debt / FCF Ratio	3.23	3.07	2.81	2.98	3.24	2.91
Asset Turnover	0.64	0.60	0.59	0.55	0.54	0.53
Inventory Turnover	19.98	19.34	21.92	20.66	19.28	19.24
Quick Ratio	0.76	0.66	0.69	0.73	0.60	0.59
Current Ratio	0.78	0.73	0.77	0.90	0.69	0.67
Return on Equity (ROE)	58.57%	49.62%	43.45%	32.33%	32.28%	28.87%
Return on Assets (ROA)	9.59%	8.92%	8.65%	7.72%	7.14%	6.91%
Return on Capital (ROIC)	15.83%	14.52%	13.97%	12.48%	11.44%	11.06%
Earnings Yield	2.79%	3.25%	4.22%	2.72%	3.98%	3.86%
FCF Yield	3.21%	3.94%	5.29%	3.93%	5.29%	6.18%
Dividend Yield	1.35%	1.64%	1.91%	1.59%	2.10%	1.97%
Payout Ratio	47.83%	46.38%	41.29%	51.10%	46.32%	41.70%
Buyback Yield / Dilution	3.45%	3.83%	2.29%	1.80%	2.06%	2.37%
Total Shareholder Return	4.80%	5.47%	4.20%	3.39%	4.16%	4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.