John Wiley & Sons Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	1,335	2,070	1,927	1,928	2,706	2,647
Market Cap Growth	-38.78%	7.43%	-0.05%	-28.77%	2.22%	36.94%
Enterprise Value	2,098	2,850	2,795	2,796	3,627	3,520
Last Close Price	25.20	37.50	33.49	30.72	42.76	40.67
PE Ratio	15.14	27.90	-	123.46	19.23	21.48
PS Ratio	0.92	1.40	1.10	1.05	1.37	1.64
PB Ratio	2.08	3.12	2.79	2.04	2.50	2.92
P/FCF Ratio	9.48	16.64	15.66	10.86	11.40	11.27
P/OCF Ratio	7.00	11.59	9.92	7.68	8.41	8.85
EV/Sales Ratio	1.48	1.93	1.60	1.53	1.84	2.18
EV/EBITDA Ratio	7.49	10.66	10.35	9.78	11.37	12.91
EV/EBIT Ratio	9.89	13.57	13.72	14.19	16.61	18.30
EV/FCF Ratio	14.89	22.91	22.72	15.75	15.28	14.99
Debt / Equity Ratio	1.31	1.20	1.20	0.85	0.82	0.91
Debt / EBITDA Ratio	2.93	2.83	2.91	2.64	2.60	2.81
Debt / FCF Ratio	5.95	6.40	6.74	4.51	3.76	3.52
Net Debt / Equity Ratio	1.22	1.09	1.09	0.74	0.74	0.83
Net Debt / EBITDA Ratio	2.86	2.69	2.78	2.44	2.50	2.75
Net Debt / FCF Ratio	5.53	5.79	6.11	3.94	3.35	3.19
Asset Turnover	0.66	0.62	0.64	0.62	0.61	0.59
Inventory Turnover	17.68	17.57	19.35	18.91	16.12	13.20
Quick Ratio	0.51	0.38	0.35	0.47	0.45	0.41
Current Ratio	0.71	0.54	0.52	0.60	0.57	0.53
Return on Equity (ROE)	13.61%	11.28%	-22.45%	1.58%	13.28%	14.64%
Return on Assets (ROA)	6.16%	5.50%	4.67%	4.20%	4.23%	4.37%
Return on Invested Capital (ROIC)	10.78%	9.02%	12.97%	5.96%	8.19%	10.60%
Return on Capital Employed (ROCE)	13.00%	12.70%	11.80%	9.80%	9.60%	9.40%
Earnings Yield	6.61%	3.58%	-9.72%	0.81%	5.20%	4.66%
FCF Yield	10.55%	6.01%	6.39%	9.21%	8.77%	8.87%
Dividend Yield	4.88%	3.31%	3.91%	4.10%	3.06%	2.80%
Payout Ratio	74.32%	90.42%	-	448.55%	52.06%	51.90%
Buyback Yield / Dilution	0.48%	0.21%	2.50%	0.43%	-0.24%	-0.45%
Total Shareholder Return	5.36%	3.52%	6.41%	4.53%	2.82%	2.35%

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