Warehouses De Pauw Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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 Capitalization	5,131	5,190	4,285	5,909	5,045	7,794
Market Cap Growth	4.49%	21.11%	-27.47%	17.11%	-35.27%	57.85%
Enterprise Value	8,817	8,764	7,198	8,631	7,862	9,950
Last Close Price	21.82	21.30	17.61	25.61	23.38	36.35
PE Ratio	13.33	14.66	9.84	264.97	14.35	7.93
PS Ratio	9.39	9.52	9.10	14.78	12.82	24.69
PB Ratio	1.00	1.03	0.89	1.31	1.16	2.18
P/OCF Ratio	12.05	13.04	12.03	20.59	14.39	34.90
EV/Sales Ratio	16.13	16.08	15.28	21.59	19.98	31.52
EV/EBITDA Ratio	19.23	19.54	18.12	26.85	23.67	36.45
EV/EBIT Ratio	19.72	20.12	18.68	28.39	24.33	36.87
Debt / Equity Ratio	0.73	0.72	0.65	0.53	0.56	0.63
Debt / EBITDA Ratio	8.08	8.02	7.91	7.42	7.39	8.22
Net Debt / Equity Ratio	0.72	0.71	0.65	0.53	0.56	0.63
Net Debt / EBITDA Ratio	8.04	7.99	7.89	7.38	7.37	8.19
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.26	0.17	0.30	0.29	0.13	0.09
Current Ratio	0.26	0.21	0.36	0.37	0.20	0.21
Return on Equity (ROE)	7.67%	7.18%	9.61%	0.58%	9.18%	33.26%
Return on Assets (ROA)	3.16%	3.18%	3.15%	2.69%	3.07%	3.10%
Return on Invested Capital (ROIC)	4.46%	4.42%	4.92%	4.44%	5.12%	4.63%
Earnings Yield	7.43%	6.82%	10.16%	0.38%	6.97%	12.60%
Dividend Yield	5.91%	5.78%	6.81%	4.37%	4.28%	2.42%
Payout Ratio	42.91%	46.22%	32.89%	571.76%	46.52%	8.84%
Buyback Yield / Dilution	-3.83%	-3.50%	-7.66%	-9.22%	-3.72%	-5.08%
Total Shareholder Return	2.17%	2.28%	-0.84%	-4.85%	0.56%	-2.66%