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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	49	71	104	117	104
Market Cap Growth	-32.85%	-31.77%	-10.74%	12.29%	-
Enterprise Value	71	91	117	109	-
Last Close Price	3.23	4.80	7.01	8.21	9.25
PE Ratio	-	59.01	67.32	-	-
PS Ratio	0.64	0.89	1.21	2.03	-
PB Ratio	0.57	0.77	1.08	1.25	1.34
P/TBV Ratio	-	-	-	30.96	1.34
P/FCF Ratio	6.52	9.08	31.13	-	-
P/OCF Ratio	5.77	7.98	22.84	144.46	-
EV/Sales Ratio	0.90	1.14	1.36	1.89	-
EV/EBITDA Ratio	11.04	24.89	21.06	16.67	-
EV/EBIT Ratio	-	96.15	41.78	25.78	-
EV/FCF Ratio	9.42	11.68	34.93	-	-
Debt / Equity Ratio	0.32	0.27	0.23	0.26	-
Debt / EBITDA Ratio	4.38	3.46	2.52	2.74	-
Debt / FCF Ratio	3.65	3.21	6.56	-	-
Asset Turnover	0.56	0.59	0.61	-	-
Inventory Turnover	15.13	14.54	22.59	-	-
Quick Ratio	1.00	1.18	1.21	1.61	0.26
Current Ratio	1.14	1.33	1.31	1.69	13.75
Return on Equity (ROE)	-6.01%	1.30%	1.63%	-	-
Return on Assets (ROA)	-0.10%	0.43%	1.24%	-	-
Return on Capital (ROIC)	-0.12%	0.51%	1.48%	-	-
Return on Capital Employed (ROCE)	-	0.80%	2.30%	3.60%	-
Earnings Yield	-11.05%	1.70%	1.49%	-0.67%	-2.86%
FCF Yield	15.34%	11.02%	3.21%	-1.76%	-1.24%
Dividend Yield	2.83%	1.82%	1.28%	1.64%	-
Payout Ratio	-	100.00%	79.07%	-	-
Buyback Yield / Dilution	1.39%	0.05%	-2.47%	-212.54%	-
Total Shareholder Return	4.22%	1.87%	-1.19%	-210.90%	-

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