WH Group 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	Feb '26 Feb 19, 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	13,781	9,589	7,489	6,990	7,075	10,089
Market Cap Growth	40.80%	28.04%	7.13%	-1.20%	-29.88%	-25.35%
Enterprise Value	15,910	12,630	10,823	10,968	8,763	12,119
Last Close Price	20.80	11.86	9.01	8.10	8.16	9.47
PE Ratio	10.02	6.16	13.16	5.45	7.53	14.91
PS Ratio	0.60	0.38	0.32	0.27	0.30	0.48
PB Ratio	1.34	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	2.29	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	8.30	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	6.23	3.94	5.12	4.14	4.11	5.24
EV/Sales Ratio	0.69	0.50	0.46	0.42	0.37	0.58
EV/EBITDA Ratio	5.40	4.14	8.50	4.76	4.43	9.45
EV/EBIT Ratio	6.85	5.17	16.08	6.53	5.86	13.95
EV/FCF Ratio	9.59	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
Net Debt / Equity Ratio	0.11	0.10	0.19	0.20	0.28	0.06
Net Debt / EBITDA Ratio	0.41	0.37	1.43	0.84	1.21	0.43
Net Debt / FCF Ratio	0.71	0.65	2.46	2.43	2.62	0.38
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 Invested Capital (ROIC)	15.40%	15.47%	4.83%	11.16%	10.79%	7.46%
Return on Capital Employed (ROCE)	16.80%	16.40%	5.10%	12.10%	11.50%	7.30%
Earnings Yield	9.98%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	12.04%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	10.85%	0.52%	0.39%	0.44%	0.26%	0.19%
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	10.85%	0.52%	0.39%	9.74%	4.61%	0.21%

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