Schloss Wachenheim AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	111	121	120	130	135	150
Market Cap Growth	-1.41%	1.32%	-7.93%	-4.09%	-10.00%	29.25%
Enterprise Value	264	268	256	241	239	243
Last Close Price	14.00	14.71	13.92	14.59	14.66	15.88
PE Ratio	11.76	15.13	12.63	11.91	9.86	14.43
Forward PE	10.18	10.58	9.93	9.06	11.80	15.42
PS Ratio	0.25	0.27	0.27	0.31	0.35	0.42
PB Ratio	0.42	0.47	0.47	0.54	0.60	0.70
P/TBV Ratio	1.09	1.19	1.19	1.35	1.53	1.91
P/FCF Ratio	6.24	6.66	-	10.73	31.47	6.14
P/OCF Ratio	2.93	3.46	5.95	4.92	6.18	3.53
EV/Sales Ratio	0.58	0.60	0.58	0.57	0.62	0.69
EV/EBITDA Ratio	5.73	7.07	6.47	5.73	6.13	7.17
EV/EBIT Ratio	9.62	10.34	9.36	7.79	8.32	10.11
EV/FCF Ratio	14.84	14.75	-	19.88	55.56	9.90
Debt / Equity Ratio	0.39	0.38	0.39	0.32	0.32	0.30
Debt / EBITDA Ratio	2.25	2.22	2.16	1.60	1.60	1.62
Debt / FCF Ratio	5.77	5.41	-	6.33	16.57	2.58
Net Debt / Equity Ratio	0.35	0.35	0.36	0.29	0.28	0.26
Net Debt / EBITDA Ratio	2.38	2.38	2.29	1.65	1.65	1.64
Net Debt / FCF Ratio	5.24	4.97	-151.57	5.71	14.91	2.27
Asset Turnover	0.94	0.94	0.97	1.00	0.98	0.95
Inventory Turnover	1.70	1.75	1.73	1.75	1.83	1.79
Quick Ratio	0.53	0.54	0.50	0.47	0.50	0.53
Current Ratio	1.58	1.60	1.52	1.53	1.54	1.56
Return on Equity (ROE)	6.77%	6.33%	7.48%	8.14%	9.61%	8.42%
Return on Assets (ROA)	3.51%	3.42%	3.73%	4.53%	4.57%	4.00%
Return on Invested Capital (ROIC)	5.90%	5.64%	6.67%	8.00%	7.85%	6.75%
Return on Capital Employed (ROCE)	8.10%	7.90%	8.70%	10.60%	10.40%	9.10%
Earnings Yield	8.53%	6.61%	7.92%	8.40%	10.14%	6.93%
FCF Yield	16.01%	15.01%	-0.50%	9.32%	3.18%	16.29%
Dividend Yield	4.26%	4.08%	4.31%	4.11%	4.09%	3.15%
Payout Ratio	50.24%	59.34%	50.16%	43.58%	28.84%	30.39%
Total Shareholder Return	4.26%	4.08%	4.31%	4.11%	4.09%	3.15%

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