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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,525	9,589	7,489	6,990	7,075	10,089
Market Cap Growth	10.42%	28.04%	7.13%	-1.20%	-29.88%	-25.35%
Enterprise Value	12,698	12,630	10,823	10,968	8,763	12,119
Last Close Price	0.78	0.61	0.42	0.38	0.41	0.46
PE Ratio	7.65	6.16	13.16	5.45	7.53	14.91
PS Ratio	0.46	0.38	0.32	0.27	0.30	0.48
PB Ratio	1.03	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	1.75	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	6.34	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	4.76	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	4.22	4.14	8.50	4.76	4.43	9.45
EV/EBIT Ratio	5.35	5.17	16.08	6.53	5.86	13.95
EV/FCF Ratio	7.65	7.22	14.64	13.71	9.62	8.22
Debt / Equity Ratio	0.36	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.26	1.15	2.44	1.50	1.89	1.85
Debt / FCF Ratio	2.23	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.36	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	5.29	5.00	5.42	5.79	6.01	5.65
Quick Ratio	0.91	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.89	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.48%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.54%	8.10%	2.38%	5.71%	5.58%	3.69%
Return on Capital (ROIC)	10.96%	10.76%	3.25%	7.87%	7.51%	4.89%
Return on Capital Employed (ROCE)	16.80%	16.40%	5.10%	12.10%	11.50%	7.30%
Earnings Yield	13.07%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	15.77%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	15.52%	10.24%	8.27%	9.36%	5.17%	4.02%
Payout Ratio	72.15%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	15.52%	10.24%	8.27%	18.66%	9.52%	4.04%

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