WH Group Limited (FRA:0WH)

WH Group 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,553	9,589	7,489	6,990	7,075	10,089
Market Cap Growth	28.04%	28.04%	7.13%	-1.20%	-29.88%	-25.35%
Enterprise Value	12,187	12,630	10,823	10,968	8,763	12,119
Last Close Price	0.79	0.65	0.45	0.41	0.44	0.49
PE Ratio	6.78	6.16	13.16	5.45	7.53	14.91
PS Ratio	0.42	0.38	0.32	0.27	0.30	0.48
PB Ratio	0.96	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	1.59	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	6.03	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	4.34	3.94	5.12	4.14	4.11	5.24
EV/Sales Ratio	0.54	0.50	0.46	0.42	0.37	0.58
EV/EBITDA Ratio	4.27	4.11	9.56	4.76	4.43	9.45
EV/EBIT Ratio	5.47	5.13	20.31	6.53	5.86	13.95
EV/FCF Ratio	6.96	7.22	14.64	13.71	9.62	8.22
Debt / Equity Ratio	0.33	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.14	1.14	2.72	1.50	1.89	1.85
Debt / FCF Ratio	2.06	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.33	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	4.99	4.99	5.46	5.79	6.01	5.65
Quick Ratio	0.80	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.87	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.89%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.17%	8.17%	1.89%	5.71%	5.58%	3.69%
Return on Capital (ROIC)	10.85%	10.85%	2.57%	7.87%	7.51%	4.89%
Return on Capital Employed (ROCE)	16.50%	16.50%	4.10%	12.10%	11.50%	7.30%
Earnings Yield	14.75%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	16.59%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	10.29%	9.61%	7.76%	8.78%	4.84%	3.77%
Payout Ratio	35.61%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	10.29%	9.61%	7.76%	18.08%	9.20%	3.79%

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