WALLIX GROUP 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 3, 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	175	162	65	60	69	184
Market Cap Growth	68.22%	146.68%	8.69%	-13.20%	-62.21%	51.21%
Enterprise Value	171	160	61	47	54	164
Last Close Price	26.10	24.50	9.89	9.24	11.80	31.30
Forward PE	74.57	39.84	-	-	-	-
PS Ratio	3.81	3.52	1.67	1.80	2.40	6.67
PB Ratio	16.29	15.05	6.66	3.98	3.97	8.12
P/TBV Ratio	-	-	-	-	-	26.43
P/FCF Ratio	167.94	155.15	-	-	-	795.08
P/OCF Ratio	23.11	21.35	42.27	-	-	29.43
EV/Sales Ratio	3.73	3.50	1.57	1.40	1.87	5.96
EV/EBITDA Ratio	-	-	-	-	-	538.20
EV/FCF Ratio	164.20	153.91	-	-	-	710.61
Debt / Equity Ratio	0.77	0.77	0.84	0.59	0.11	0.12
Debt / EBITDA Ratio	-	-	-	-	-	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	23.99	23.99	2.07	1.88	3.33	-65.79
Net Debt / FCF Ratio	-3.73	-3.73	0.59	1.06	1.44	-86.86
Asset Turnover	0.77	0.77	0.70	0.61	0.56	0.52
Inventory Turnover	145.20	145.20	113.00	18.52	24.15	182.50
Quick Ratio	0.67	0.67	0.79	1.06	0.97	1.28
Current Ratio	0.74	0.74	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)	-6.80%	-6.80%	-31.90%	-39.00%	-36.30%	-11.50%
Earnings Yield	-0.50%	-0.54%	-6.56%	-14.17%	-8.65%	-1.61%
FCF Yield	0.60%	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%