Webstep ASA (FRA:5ZF)

Webstep ASA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44	43	51	53	65	91
Market Cap Growth	-18.63%	-15.99%	-4.50%	-18.37%	-28.98%	60.51%
Enterprise Value	40	42	52	61	68	96
Last Close Price	1.54	1.48	1.67	1.62	1.86	2.54
PE Ratio	12.94	12.48	12.03	133.73	17.79	18.89
PS Ratio	0.63	0.60	0.68	0.69	0.77	1.18
PB Ratio	1.58	1.52	1.69	1.66	1.74	2.33
P/TBV Ratio	29.46	28.40	15.66	602.72	46.02	69.69
P/FCF Ratio	5.23	5.04	24.30	8.23	10.81	19.52
P/OCF Ratio	5.12	4.93	21.17	7.65	9.24	16.75
EV/Sales Ratio	0.54	0.60	0.70	0.79	0.80	1.24
EV/EBITDA Ratio	7.97	8.93	7.71	27.57	11.33	13.71
EV/EBIT Ratio	7.99	8.96	8.49	39.95	12.66	14.52
EV/FCF Ratio	4.73	5.02	24.86	9.43	11.29	20.39
Debt / Equity Ratio	0.17	0.17	0.18	0.27	0.17	0.16
Debt / EBITDA Ratio	1.02	1.02	0.70	2.60	0.88	0.77
Debt / FCF Ratio	0.57	0.57	2.58	1.36	1.05	1.31
Net Debt / Equity Ratio	-0.15	-0.15	-0.05	0.07	0.01	0.04
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.24	0.99	0.09	0.24
Net Debt / FCF Ratio	-0.49	-0.49	-0.76	0.34	0.09	0.36
Asset Turnover	1.36	1.36	1.30	1.24	1.34	1.25
Quick Ratio	0.99	0.99	1.04	0.86	0.89	0.87
Current Ratio	0.99	0.99	1.07	0.89	0.94	0.93
Return on Equity (ROE)	12.29%	12.29%	13.84%	1.18%	9.77%	12.53%
Return on Assets (ROA)	5.70%	5.70%	6.69%	1.54%	5.31%	6.64%
Return on Invested Capital (ROIC)	14.32%	14.10%	15.62%	1.51%	10.66%	13.01%
Return on Capital Employed (ROCE)	14.90%	14.90%	17.70%	3.90%	12.60%	14.80%
Earnings Yield	7.73%	8.02%	8.31%	0.75%	5.62%	5.29%
FCF Yield	19.11%	19.83%	4.12%	12.16%	9.25%	5.12%
Dividend Yield	13.04%	8.51%	11.69%	5.52%	8.68%	6.67%
Payout Ratio	154.42%	154.42%	56.12%	1056.89%	120.95%	88.78%
Buyback Yield / Dilution	4.94%	4.94%	1.36%	-0.65%	-1.22%	-2.38%
Total Shareholder Return	17.98%	13.44%	13.05%	4.87%	7.46%	4.29%

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