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	May '26 May 28, 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	529	635	543	428	462	736
Market Cap Growth	-2.46%	16.95%	26.88%	-7.25%	-37.27%	26.00%
Enterprise Value	582	695	599	482	513	765
Last Close Price	39.80	44.75	36.06	26.92	27.40	41.18
PE Ratio	17.75	20.71	17.51	15.31	17.52	23.68
Forward PE	14.60	16.92	16.10	13.75	14.33	21.86
PS Ratio	1.05	1.27	1.14	0.88	0.96	1.71
PB Ratio	6.44	7.75	6.14	4.99	5.24	7.48
P/TBV Ratio	19.24	18.23	13.10	10.54	10.57	13.77
P/FCF Ratio	16.60	15.36	13.14	9.10	30.34	17.78
P/OCF Ratio	13.79	13.03	10.93	6.93	20.30	16.12
PEG Ratio	0.78	1.21	1.09	0.82	1.43	0.51
EV/Sales Ratio	1.16	1.39	1.25	0.99	1.06	1.78
EV/EBITDA Ratio	9.55	13.44	12.35	10.84	12.96	15.07
EV/EBIT Ratio	12.68	14.79	13.60	12.25	14.89	17.00
EV/FCF Ratio	18.28	16.80	14.48	10.24	33.71	18.49
Debt / Equity Ratio	0.82	0.85	0.74	0.68	0.68	0.34
Debt / EBITDA Ratio	1.10	1.13	1.14	1.10	1.22	0.57
Debt / FCF Ratio	2.11	1.69	1.59	1.24	3.91	0.82
Net Debt / Equity Ratio	0.65	0.64	0.52	0.49	0.51	0.16
Net Debt / EBITDA Ratio	1.05	1.01	0.95	0.94	1.14	0.31
Net Debt / FCF Ratio	1.68	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	5.07	5.99	6.00	5.58	5.48	6.36
Quick Ratio	0.53	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)	34.75%	36.00%	35.61%	32.17%	28.25%	31.92%
Return on Assets (ROA)	10.04%	10.37%	9.99%	8.85%	7.81%	11.01%
Return on Invested Capital (ROIC)	22.46%	23.08%	24.58%	21.96%	19.68%	27.18%
Return on Capital Employed (ROCE)	40.80%	42.30%	36.80%	33.80%	29.90%	34.60%
Earnings Yield	5.67%	4.83%	5.71%	6.53%	5.71%	4.22%
FCF Yield	6.02%	6.51%	7.61%	11.00%	3.30%	5.63%
Dividend Yield	6.28%	5.59%	6.66%	8.17%	8.03%	5.10%
Payout Ratio	107.20%	104.66%	94.89%	105.25%	147.25%	42.63%
Buyback Yield / Dilution	0.15%	0.02%	-	-	-	-
Total Shareholder Return	6.44%	5.61%	6.66%	8.17%	8.03%	5.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.