What's Cooking Group NV Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	265	200	123	154	214	201
Market Cap Growth	39.02%	62.65%	-20.00%	-27.85%	6.44%	5.25%
Enterprise Value	242	234	198	235	311	320
Last Close Price	142.50	101.03	59.55	73.33	100.43	93.45
PE Ratio	20.16	9.71	16.10	36.50	29.07	-
Forward PE	-	10.35	9.07	8.40	11.93	14.87
PS Ratio	0.62	0.50	0.33	0.20	0.31	0.28
PB Ratio	1.86	1.43	0.98	1.28	1.76	1.72
P/TBV Ratio	2.94	2.29	3.87	6.53	10.16	13.52
P/FCF Ratio	38.50	5.87	6.16	13.36	6.78	6.99
P/OCF Ratio	6.68	2.83	2.82	4.21	4.21	3.56
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.56	0.58	0.54	0.30	0.45	0.45
EV/EBITDA Ratio	8.96	7.70	5.21	6.90	6.27	7.72
EV/EBIT Ratio	10.96	12.56	18.13	32.01	13.65	25.12
EV/FCF Ratio	35.30	6.85	9.89	20.38	9.89	11.16
Debt / Equity Ratio	0.02	0.46	0.65	0.72	0.74	1.05
Debt / EBITDA Ratio	0.12	2.13	2.14	2.56	1.81	2.96
Debt / FCF Ratio	0.48	1.90	4.06	7.55	2.85	4.28
Net Debt / Equity Ratio	-0.15	0.34	0.48	0.56	0.64	0.89
Net Debt / EBITDA Ratio	-0.81	1.55	1.60	1.99	1.57	2.50
Net Debt / FCF Ratio	-3.20	1.38	3.04	5.88	2.48	3.62
Asset Turnover	1.35	1.03	0.92	1.99	1.78	1.71
Inventory Turnover	7.44	14.02	8.11	14.31	13.58	13.96
Quick Ratio	0.60	0.27	0.39	0.69	0.67	0.72
Current Ratio	0.93	1.43	0.94	0.94	0.91	0.94
Return on Equity (ROE)	9.69%	6.97%	4.12%	3.74%	6.16%	-2.05%
Return on Assets (ROA)	4.36%	2.96%	1.70%	1.17%	3.64%	1.90%
Return on Invested Capital (ROIC)	12.74%	6.55%	4.19%	2.80%	5.90%	5.39%
Return on Capital Employed (ROCE)	14.20%	8.90%	5.10%	3.40%	10.60%	5.40%
Earnings Yield	11.66%	10.30%	6.21%	2.74%	3.44%	-1.19%
FCF Yield	2.60%	17.03%	16.25%	7.49%	14.74%	14.30%
Dividend Yield	3.16%	4.45%	7.19%	5.46%	3.98%	4.28%
Payout Ratio	52.09%	38.48%	95.13%	170.03%	96.23%	-
Buyback Yield / Dilution	-0.49%	-0.97%	-1.69%	-1.51%	-1.77%	-1.00%
Total Shareholder Return	2.66%	3.48%	5.50%	3.95%	2.22%	3.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.