WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP 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	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	155	162	65	60	69	184
Market Cap Growth	34.38%	146.68%	8.69%	-13.20%	-62.21%	51.21%
Enterprise Value	151	160	61	47	54	164
Last Close Price	23.45	24.50	9.89	9.24	11.80	31.30
Forward PE	67.00	39.84	-	-	-	-
PS Ratio	3.31	3.46	1.67	1.80	2.40	6.67
PB Ratio	14.41	15.05	6.66	3.98	3.97	8.12
P/TBV Ratio	-	-	-	-	-	26.43
P/FCF Ratio	148.50	155.15	-	-	-	795.08
P/OCF Ratio	20.44	21.35	42.27	-	-	29.43
EV/Sales Ratio	3.23	3.44	1.57	1.40	1.87	5.96
EV/EBITDA Ratio	28.28	30.07	-	-	-	538.20
EV/FCF Ratio	144.77	153.91	-	-	-	710.61
Debt / Equity Ratio	0.77	0.77	0.84	0.59	0.11	0.12
Debt / EBITDA Ratio	1.54	1.54	-	-	-	8.70
Debt / FCF Ratio	7.88	7.88	-	-	-	11.49
Net Debt / Equity Ratio	-0.36	-0.36	-0.29	-0.57	-0.66	-0.89
Net Debt / EBITDA Ratio	-0.73	-0.73	0.55	1.88	3.33	-65.79
Net Debt / FCF Ratio	-3.73	-3.73	0.59	1.06	1.44	-86.86
Asset Turnover	0.79	0.79	0.70	0.61	0.56	0.52
Inventory Turnover	145.20	145.20	113.00	18.52	24.15	182.50
Quick Ratio	0.89	0.89	0.82	1.06	0.97	1.28
Current Ratio	0.89	0.89	0.85	1.09	1.00	1.31
Return on Equity (ROE)	-8.51%	-8.51%	-34.40%	-52.30%	-29.92%	-12.31%
Return on Assets (ROA)	-0.86%	-0.86%	-6.31%	-10.84%	-8.60%	-3.45%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-31.70%	-39.00%	-36.30%	-11.50%
Earnings Yield	-0.57%	-0.54%	-6.56%	-14.17%	-8.65%	-1.61%
FCF Yield	0.67%	0.65%	-7.46%	-13.61%	-11.57%	0.13%
Buyback Yield / Dilution	-0.33%	-0.33%	-1.73%	-10.47%	-0.79%	-0.70%

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