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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,884	19,980	37,592	30,954	24,314	26,749
Market Cap Growth	-57.44%	-46.85%	21.45%	27.31%	-9.10%	47.58%
Enterprise Value	18,924	23,462	44,323	36,187	28,644	31,859
Last Close Price	66.42	88.34	160.40	128.70	97.76	103.60
PE Ratio	11.78	15.66	35.49	31.47	24.38	37.27
Forward PE	11.80	15.66	30.11	26.71	22.87	30.01
PEG Ratio	1.31	1.78	3.31	3.12	2.38	5.20
PS Ratio	2.43	3.26	6.35	5.54	4.46	5.61
PB Ratio	18.65	25.04	24.33	17.70	10.53	11.07
P/TBV Ratio	19.29	25.66	24.75	18.10	10.83	11.22
P/FCF Ratio	10.92	14.66	28.05	25.35	18.89	25.43
P/OCF Ratio	8.92	11.98	22.73	20.03	15.37	20.70
EV/Sales Ratio	3.09	3.83	7.49	6.48	5.25	6.68
EV/EBITDA Ratio	9.50	10.61	23.09	20.47	15.92	21.45
EV/EBIT Ratio	12.37	13.52	30.76	27.35	21.49	31.48
EV/FCF Ratio	13.88	17.21	33.08	29.64	22.26	30.28
Debt / Equity Ratio	5.53	5.53	4.97	3.64	2.46	2.53
Debt / EBITDA Ratio	2.25	2.25	4.04	3.86	3.58	4.16
Debt / FCF Ratio	3.65	3.65	5.78	5.60	5.01	5.88
Net Debt / Equity Ratio	5.06	5.06	4.40	3.26	2.21	2.14
Net Debt / EBITDA Ratio	1.83	1.83	3.54	3.22	2.83	3.49
Net Debt / FCF Ratio	2.96	2.96	5.07	4.67	3.96	4.93
Asset Turnover	0.64	0.64	0.64	0.60	0.59	0.55
Inventory Turnover	23.05	23.05	19.95	19.34	21.92	20.66
Quick Ratio	0.57	0.57	0.62	0.64	0.69	0.78
Current Ratio	0.65	0.65	0.70	0.73	0.77	0.90
Return on Equity (ROE)	111.65%	111.65%	65.51%	49.62%	43.45%	32.33%
Return on Assets (ROA)	14.42%	14.42%	12.14%	11.04%	11.57%	9.13%
Return on Invested Capital (ROIC)	18.36%	18.36%	15.65%	14.53%	15.05%	11.42%
Return on Capital Employed (ROCE)	30.87%	30.87%	26.16%	24.18%	22.96%	18.12%
Earnings Yield	8.79%	6.38%	2.82%	3.18%	4.10%	2.68%
FCF Yield	9.16%	6.82%	3.56%	3.94%	5.29%	3.93%
Dividend Yield	3.79%	2.76%	1.37%	1.48%	1.70%	1.38%
Payout Ratio	44.68%	43.04%	48.29%	46.38%	41.29%	51.24%
Buyback Yield / Dilution	2.77%	2.77%	3.09%	3.83%	2.29%	1.80%
Total Shareholder Return	6.56%	5.53%	4.46%	5.31%	3.99%	3.18%

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