PWO AG 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	Feb '26 Feb 13, 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	82	91	94	98	99	61
Market Cap Growth	-8.39%	-3.33%	-3.85%	-1.89%	63.92%	-20.16%
Enterprise Value	182	185	199	216	208	172
Last Close Price	26.20	27.30	26.69	26.29	25.54	15.58
PE Ratio	7.09	7.23	5.78	6.41	6.74	-
Forward PE	7.69	5.65	5.29	6.29	7.92	7.49
PS Ratio	0.15	0.16	0.17	0.18	0.25	0.16
PB Ratio	0.50	0.56	0.60	0.64	0.79	0.58
P/TBV Ratio	0.53	0.59	0.64	0.68	0.85	0.64
P/FCF Ratio	5.40	2.12	5.88	-	8.52	1.65
P/OCF Ratio	1.51	1.16	2.51	8.43	4.74	1.23
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	0.34	0.33	0.36	0.41	0.51	0.46
EV/EBITDA Ratio	3.95	4.22	4.56	4.76	5.89	4.41
EV/EBIT Ratio	8.65	8.37	9.02	8.32	14.00	12.63
EV/FCF Ratio	12.03	4.32	12.49	-	17.81	4.67
Debt / Equity Ratio	0.68	0.61	0.73	0.78	0.88	1.04
Debt / EBITDA Ratio	2.40	2.17	2.48	2.41	2.84	2.52
Debt / FCF Ratio	7.32	2.31	7.13	-	9.47	2.95
Net Debt / Equity Ratio	0.61	0.54	0.69	0.76	0.83	0.98
Net Debt / EBITDA Ratio	2.27	1.99	2.46	2.54	2.94	2.63
Net Debt / FCF Ratio	6.63	2.04	6.73	-111.36	8.88	2.78
Asset Turnover	1.23	1.30	1.35	1.37	1.10	0.98
Inventory Turnover	7.51	8.45	8.82	9.02	7.71	7.38
Quick Ratio	1.04	0.89	1.03	0.82	0.94	0.85
Current Ratio	1.60	1.24	1.41	1.16	1.32	1.16
Return on Equity (ROE)	7.17%	7.87%	10.54%	11.00%	12.83%	-10.41%
Return on Assets (ROA)	3.02%	3.23%	3.35%	4.19%	2.52%	2.25%
Return on Invested Capital (ROIC)	4.75%	5.29%	6.92%	7.54%	6.41%	5.93%
Return on Capital Employed (ROCE)	6.70%	7.90%	7.90%	10.60%	5.70%	5.60%
Earnings Yield	14.10%	13.84%	17.30%	15.60%	14.84%	-19.24%
FCF Yield	18.54%	47.24%	17.01%	-1.06%	11.74%	60.73%
Dividend Yield	6.68%	6.41%	6.56%	6.28%	5.87%	-
Payout Ratio	47.39%	43.61%	31.79%	30.82%	-	-
Total Shareholder Return	6.73%	6.41%	6.56%	6.28%	5.87%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.