Wall to Wall Group AB 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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	43	54	71	104	117	104
Market Cap Growth	-38.67%	-23.44%	-31.77%	-10.74%	12.29%	-
Enterprise Value	65	79	91	117	109	-
Last Close Price	2.90	3.62	4.80	7.01	8.21	9.25
PE Ratio	-	-	59.01	67.32	-	-
PS Ratio	0.59	0.75	0.89	1.21	2.03	-
PB Ratio	0.62	0.79	0.77	1.08	1.25	1.34
P/TBV Ratio	-	-	-	-	30.96	1.34
P/FCF Ratio	8.66	11.07	9.08	31.13	-	-
P/OCF Ratio	7.36	9.41	7.98	22.84	144.46	-
EV/Sales Ratio	0.89	1.10	1.14	1.36	1.89	-
EV/EBITDA Ratio	35.47	43.63	24.89	21.06	16.67	-
EV/EBIT Ratio	-	-	96.15	41.78	25.78	-
EV/FCF Ratio	13.31	16.16	11.68	34.93	-	-
Debt / Equity Ratio	0.44	0.44	0.27	0.23	0.26	-
Debt / EBITDA Ratio	16.53	16.53	3.46	2.52	2.74	-
Debt / FCF Ratio	6.12	6.12	3.21	6.56	-	-
Net Debt / Equity Ratio	0.33	0.33	0.18	0.13	-0.01	-0.02
Net Debt / EBITDA Ratio	12.40	12.40	4.43	2.24	-0.12	-
Net Debt / FCF Ratio	4.59	4.59	2.08	3.71	0.39	1.13
Asset Turnover	0.55	0.55	0.59	0.61	-	-
Inventory Turnover	14.84	14.84	14.54	22.59	-	-
Quick Ratio	1.03	1.03	1.18	1.21	1.61	0.26
Current Ratio	1.15	1.15	1.33	1.31	1.69	13.75
Return on Equity (ROE)	-30.80%	-30.80%	1.30%	1.63%	-	-
Return on Assets (ROA)	-2.32%	-2.32%	0.43%	1.24%	-	-
Return on Invested Capital (ROIC)	-4.74%	-4.71%	0.56%	1.74%	4.53%	-3.48%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	0.80%	2.30%	3.60%	-3.40%
Earnings Yield	-60.29%	-47.16%	1.70%	1.49%	-0.67%	-2.86%
FCF Yield	11.55%	9.04%	11.02%	3.21%	-1.76%	-1.24%
Dividend Yield	2.88%	-	1.82%	1.28%	1.64%	-
Payout Ratio	-	-	100.00%	79.07%	-	-
Buyback Yield / Dilution	1.48%	1.48%	0.05%	-2.47%	-212.54%	-
Total Shareholder Return	4.36%	1.48%	1.87%	-1.19%	-210.90%	-

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