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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	652	543	428	462	736	584
Market Cap Growth	24.21%	26.88%	-7.25%	-37.27%	26.00%	-18.71%
Enterprise Value	711	599	482	513	765	619
Last Close Price	49.00	38.36	28.64	29.15	43.81	33.34
PE Ratio	18.88	17.51	15.31	17.52	23.68	43.91
Forward PE	17.88	16.10	13.75	14.33	21.86	32.62
PS Ratio	1.30	1.14	0.88	0.96	1.71	1.54
PB Ratio	8.85	6.14	4.99	5.24	7.48	6.07
P/TBV Ratio	34.37	15.86	10.54	10.57	13.77	11.51
P/FCF Ratio	15.50	13.14	9.10	30.34	17.78	14.04
P/OCF Ratio	12.68	10.93	6.93	20.30	16.12	12.62
PEG Ratio	1.28	1.09	0.82	1.43	0.51	3.57
EV/Sales Ratio	1.42	1.25	0.99	1.06	1.78	1.63
EV/EBITDA Ratio	11.05	9.96	10.84	12.96	15.07	19.79
EV/EBIT Ratio	14.33	13.15	12.25	14.89	17.00	25.87
EV/FCF Ratio	16.92	14.48	10.24	33.71	18.49	14.87
Debt / Equity Ratio	1.04	0.74	0.68	0.68	0.34	0.41
Debt / EBITDA Ratio	1.19	1.09	1.10	1.22	0.57	1.00
Debt / FCF Ratio	1.82	1.59	1.24	3.91	0.82	0.94
Net Debt / Equity Ratio	0.81	0.52	0.49	0.51	0.16	0.20
Net Debt / EBITDA Ratio	1.08	0.77	0.94	1.14	0.31	0.62
Net Debt / FCF Ratio	1.42	1.12	0.89	2.97	0.38	0.47
Asset Turnover	1.78	1.73	1.76	1.75	1.69	1.46
Inventory Turnover	5.19	6.00	5.58	5.48	6.36	7.04
Quick Ratio	0.52	0.65	0.66	0.64	0.76	0.82
Current Ratio	0.92	1.02	1.03	1.09	1.20	1.17
Return on Equity (ROE)	47.28%	35.61%	32.17%	28.25%	31.92%	14.72%
Return on Assets (ROA)	11.01%	10.32%	8.85%	7.81%	11.01%	5.76%
Return on Invested Capital (ROIC)	27.67%	25.41%	21.96%	19.68%	27.18%	13.21%
Return on Capital Employed (ROCE)	49.20%	38.10%	33.80%	29.90%	34.60%	18.80%
Earnings Yield	5.33%	5.71%	6.53%	5.71%	4.22%	2.28%
FCF Yield	6.45%	7.61%	11.00%	3.30%	5.63%	7.12%
Dividend Yield	4.90%	6.26%	7.68%	7.55%	4.79%	2.97%
Payout Ratio	92.47%	94.89%	105.25%	147.25%	42.63%	-
Total Shareholder Return	4.90%	6.26%	7.68%	7.55%	4.79%	2.97%

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