WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	65	60	69	184	121
Market Cap Growth	115.92%	8.69%	-13.20%	-62.21%	51.21%	42.87%
Enterprise Value	163	61	47	54	164	98
Last Close Price	24.85	9.89	9.24	11.80	31.30	20.90
Forward PE	114.25	-	-	-	-	-
PS Ratio	3.83	1.67	1.80	2.40	6.67	5.07
PB Ratio	22.35	6.66	3.98	3.97	8.12	4.80
P/TBV Ratio	-	-	-	-	26.43	10.51
P/FCF Ratio	-	-	-	-	795.08	-
P/OCF Ratio	39.72	42.27	-	-	29.43	-
EV/Sales Ratio	3.80	1.57	1.40	1.87	5.96	4.09
EV/EBITDA Ratio	-	-	-	-	538.20	-
EV/FCF Ratio	-57.07	-	-	-	710.61	-
Debt / Equity Ratio	1.11	0.84	0.59	0.11	0.12	0.15
Debt / EBITDA Ratio	-	-	-	-	8.70	-
Debt / FCF Ratio	-	-	-	-	11.49	-
Net Debt / Equity Ratio	-0.18	-0.29	-0.57	-0.66	-0.89	-0.77
Net Debt / EBITDA Ratio	0.44	0.55	1.88	3.33	-65.79	4.69
Net Debt / FCF Ratio	0.45	0.59	1.06	1.44	-86.86	2.98
Asset Turnover	0.84	0.70	0.61	0.56	0.52	0.44
Inventory Turnover	75.67	113.00	18.52	24.15	182.50	16.06
Quick Ratio	0.72	0.82	1.06	0.97	1.28	1.56
Current Ratio	0.78	0.85	1.09	1.00	1.31	1.59
Return on Equity (ROE)	-21.96%	-34.40%	-52.30%	-29.92%	-12.31%	-25.47%
Return on Assets (ROA)	-2.94%	-6.31%	-10.84%	-8.60%	-3.45%	-8.44%
Return on Capital Employed (ROCE)	-15.30%	-31.70%	-39.00%	-36.30%	-11.50%	-25.00%
Earnings Yield	-1.10%	-6.56%	-14.17%	-8.65%	-1.61%	-6.03%
FCF Yield	-1.74%	-7.46%	-13.61%	-11.57%	0.13%	-5.36%
Buyback Yield / Dilution	-3.42%	-1.73%	-10.47%	-0.79%	-0.70%	-1.34%

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