Workiva 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	Jan '26 Jan 29, 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	3,639	5,858	4,965	4,129	5,836	3,610
Market Cap Growth	-40.76%	18.01%	20.24%	-29.25%	61.66%	107.36%
Enterprise Value	3,585	5,872	4,971	4,073	5,669	3,448
Last Close Price	63.50	106.00	93.50	78.00	116.00	73.50
PS Ratio	5.05	8.21	8.71	8.20	14.97	12.56
PB Ratio	-115.61	-145.51	-61.39	737.49	90.94	68.70
P/TBV Ratio	-	-	-	-	237.13	70.43
P/FCF Ratio	32.73	70.25	79.82	560.24	143.32	140.76
P/OCF Ratio	32.08	69.16	77.43	389.31	133.15	132.83
EV/Sales Ratio	5.04	8.23	8.72	8.09	14.55	12.00
EV/FCF Ratio	32.25	70.41	79.93	552.71	139.22	134.46
Debt / Equity Ratio	-21.47	-19.03	-8.87	62.37	4.63	5.13
Debt / FCF Ratio	6.08	9.19	11.54	47.38	7.29	10.51
Asset Turnover	0.62	0.57	0.62	0.67	0.59	0.52
Quick Ratio	1.46	1.65	1.95	1.34	0.95	2.14
Current Ratio	1.58	1.77	2.08	1.48	1.02	2.25
Return on Equity (ROE)	-	-	-	-230.36%	-54.98%	-81.70%
Return on Assets (ROA)	-2.73%	-3.49%	-4.63%	-6.86%	-2.42%	-3.51%
Return on Capital Employed (ROCE)	-8.30%	-9.30%	-10.30%	-21.40%	-20.60%	-8.90%
Earnings Yield	-1.10%	-0.91%	-2.32%	-2.06%	-0.57%	-1.10%
FCF Yield	3.05%	1.42%	1.25%	0.18%	0.70%	0.71%
Buyback Yield / Dilution	-1.95%	-2.32%	-2.16%	-3.57%	-5.53%	-4.63%

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