WashTec 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	611	635	543	428	462	736
Market Cap Growth	14.71%	16.95%	26.88%	-7.25%	-37.27%	26.00%
Enterprise Value	663	695	599	482	513	765
Last Close Price	46.00	47.60	38.36	28.64	29.15	43.81
PE Ratio	20.06	20.71	17.51	15.31	17.52	23.68
Forward PE	16.73	16.92	16.10	13.75	14.33	21.86
PS Ratio	1.23	1.27	1.14	0.88	0.96	1.71
PB Ratio	7.45	7.75	6.14	4.99	5.24	7.48
P/TBV Ratio	17.53	18.23	13.10	10.54	10.57	13.77
P/FCF Ratio	14.77	15.36	13.14	9.10	30.34	17.78
P/OCF Ratio	12.53	13.03	10.93	6.93	20.30	16.12
PEG Ratio	1.19	1.21	1.09	0.82	1.43	0.51
EV/Sales Ratio	1.33	1.39	1.25	0.99	1.06	1.78
EV/EBITDA Ratio	10.74	13.44	12.35	10.84	12.96	15.07
EV/EBIT Ratio	14.11	14.79	13.60	12.25	14.89	17.00
EV/FCF Ratio	16.03	16.80	14.48	10.24	33.71	18.49
Debt / Equity Ratio	0.85	0.85	0.74	0.68	0.68	0.34
Debt / EBITDA Ratio	1.13	1.13	1.14	1.10	1.22	0.57
Debt / FCF Ratio	1.69	1.69	1.59	1.24	3.91	0.82
Net Debt / Equity Ratio	0.64	0.64	0.52	0.49	0.51	0.16
Net Debt / EBITDA Ratio	1.01	1.01	0.95	0.94	1.14	0.31
Net Debt / FCF Ratio	1.26	1.26	1.12	0.89	2.97	0.38
Asset Turnover	1.76	1.76	1.73	1.76	1.75	1.69
Inventory Turnover	5.99	5.99	6.00	5.58	5.48	6.36
Quick Ratio	0.60	0.60	0.65	0.66	0.64	0.76
Current Ratio	0.96	0.96	1.02	1.03	1.09	1.20
Return on Equity (ROE)	36.00%	36.00%	35.61%	32.17%	28.25%	31.92%
Return on Assets (ROA)	10.37%	10.37%	9.99%	8.85%	7.81%	11.01%
Return on Invested Capital (ROIC)	23.21%	23.08%	24.58%	21.96%	19.68%	27.18%
Return on Capital Employed (ROCE)	42.30%	42.30%	36.80%	33.80%	29.90%	34.60%
Earnings Yield	5.02%	4.83%	5.71%	6.53%	5.71%	4.22%
FCF Yield	6.77%	6.51%	7.61%	11.00%	3.30%	5.63%
Dividend Yield	5.43%	5.25%	6.26%	7.68%	7.55%	4.79%
Payout Ratio	104.66%	104.66%	94.89%	105.25%	147.25%	42.63%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	5.46%	5.27%	6.26%	7.68%	7.55%	4.79%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.