DataWalk S.A. (FRA:01R)

DataWalk Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123	75	43	100	241	205
Market Cap Growth	134.81%	73.78%	-57.21%	-58.38%	17.26%	256.75%
Enterprise Value	109	69	38	86	229	204
Last Close Price	18.36	12.14	8.59	19.44	46.10	-
PS Ratio	13.10	12.94	7.23	14.06	35.88	59.67
PB Ratio	91.77	-57.36	15.01	15.95	14.07	11.76
P/TBV Ratio	91.77	-	21.08	17.40	17.65	12.97
EV/Sales Ratio	11.52	12.03	6.39	12.11	34.06	59.42
Debt / Equity Ratio	0.19	-0.27	0.10	0.06	0.02	0.03
Asset Turnover	0.48	0.45	0.32	0.33	0.34	0.27
Quick Ratio	0.66	0.44	0.62	0.91	6.28	8.41
Current Ratio	0.67	0.46	0.66	0.92	6.59	8.44
Return on Equity (ROE)	-864.96%	-1428.68%	-134.65%	-216.47%	-2.08%	-12.55%
Return on Assets (ROA)	-56.35%	-55.85%	-8.58%	-77.83%	-3.93%	-6.76%
Return on Capital (ROIC)	-519.54%	-643.76%	-31.10%	-139.92%	-4.37%	-7.51%
Return on Capital Employed (ROCE)	-1193.40%	1093.30%	-85.70%	-405.20%	-7.20%	-7.60%
Earnings Yield	-12.81%	-15.36%	-15.11%	-24.90%	-0.15%	-0.67%
FCF Yield	-3.37%	-5.29%	-18.27%	-4.34%	-1.23%	-0.07%
Buyback Yield / Dilution	-12.03%	-5.35%	-3.29%	-1.70%	-7.57%	-10.42%

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