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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,963	4,123	5,858	4,965	4,129	5,836
Market Cap Growth	-45.98%	-29.62%	18.01%	20.24%	-29.25%	61.66%
Enterprise Value	2,883	4,069	5,872	4,971	4,073	5,669
Last Close Price	54.50	73.00	106.00	93.50	78.00	116.00
PS Ratio	3.93	5.47	8.21	8.71	8.20	14.97
PB Ratio	-640.08	-890.55	-145.51	-61.39	737.49	90.94
P/TBV Ratio	-	-	-	-	-	237.13
P/FCF Ratio	25.21	35.08	70.25	79.82	560.24	143.32
P/OCF Ratio	24.84	34.56	69.16	77.43	389.31	133.15
EV/Sales Ratio	3.84	5.40	8.23	8.72	8.09	14.55
EV/FCF Ratio	24.53	34.62	70.41	79.93	552.71	139.22
Debt / Equity Ratio	-146.68	-146.68	-19.03	-8.87	62.37	4.63
Debt / FCF Ratio	5.78	5.78	9.19	11.54	47.38	7.29
Net Debt / Equity Ratio	17.34	17.34	0.56	0.23	-9.63	-2.64
Net Debt / EBITDA Ratio	3.00	3.00	0.36	0.25	0.74	8.13
Net Debt / FCF Ratio	-0.68	-0.68	-0.27	-0.30	-7.32	-4.16
Asset Turnover	0.62	0.62	0.57	0.62	0.67	0.59
Quick Ratio	1.44	1.44	1.65	1.95	1.34	0.95
Current Ratio	1.57	1.57	1.77	2.08	1.48	1.02
Return on Equity (ROE)	-	-	-	-	-230.36%	-54.98%
Return on Assets (ROA)	-1.85%	-1.85%	-3.64%	-5.80%	-6.86%	-2.42%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	-9.70%	-12.90%	-21.40%	-20.60%
Earnings Yield	-0.75%	-0.54%	-0.91%	-2.32%	-2.06%	-0.57%
FCF Yield	3.97%	2.85%	1.42%	1.25%	0.18%	0.70%
Buyback Yield / Dilution	-1.66%	-1.66%	-2.32%	-2.16%	-3.57%	-5.53%

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