PlayWay 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	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	391	428	486	437	602	914
Market Cap Growth	-18.08%	-11.93%	11.16%	-27.31%	-34.22%	146.44%
Enterprise Value	364	393	455	408	576	890
Last Close Price	57.30	58.58	63.04	56.38	69.41	102.87
PE Ratio	14.32	10.76	19.79	18.22	21.61	20.89
PS Ratio	5.73	6.05	7.71	7.95	11.69	25.43
PB Ratio	3.86	3.73	4.41	4.06	5.29	10.06
P/TBV Ratio	4.92	4.49	5.30	4.91	6.34	11.83
P/FCF Ratio	12.34	12.06	17.04	17.73	21.76	78.85
P/OCF Ratio	12.10	11.95	16.89	17.56	21.56	77.60
EV/Sales Ratio	5.27	5.56	7.21	7.41	11.20	24.74
EV/EBITDA Ratio	9.75	9.05	12.28	10.96	17.14	34.27
EV/EBIT Ratio	9.86	9.13	12.41	11.06	17.22	34.46
EV/FCF Ratio	11.47	11.08	15.94	16.53	20.85	76.71
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.02	0.01	0.02	0.02	0.01	-
Debt / FCF Ratio	0.02	0.01	0.02	0.03	0.01	-
Net Debt / Equity Ratio	-0.45	-0.54	-0.49	-0.47	-0.50	-0.43
Net Debt / EBITDA Ratio	-1.24	-1.42	-1.47	-1.36	-1.68	-1.52
Net Debt / FCF Ratio	-1.45	-1.74	-1.90	-2.06	-2.04	-3.41
Asset Turnover	0.59	0.56	0.50	0.46	0.46	0.49
Inventory Turnover	0.65	0.66	0.71	0.74	1.25	0.82
Quick Ratio	13.20	11.46	14.47	23.74	25.04	33.61
Current Ratio	19.34	15.07	18.93	29.10	29.00	37.92
Return on Equity (ROE)	34.12%	42.59%	25.70%	26.75%	31.98%	74.78%
Return on Assets (ROA)	19.70%	21.20%	18.19%	19.04%	18.58%	21.99%
Return on Invested Capital (ROIC)	88.82%	70.06%	59.20%	60.48%	57.00%	61.56%
Return on Capital Employed (ROCE)	33.60%	35.20%	31.00%	31.60%	27.30%	26.10%
Earnings Yield	6.98%	9.29%	5.05%	5.49%	4.63%	4.79%
FCF Yield	8.10%	8.29%	5.87%	5.64%	4.60%	1.27%
Dividend Yield	9.23%	9.00%	7.96%	7.35%	6.04%	2.71%
Payout Ratio	154.69%	93.83%	142.99%	136.64%	101.25%	34.32%
Total Shareholder Return	9.23%	9.00%	7.96%	7.35%	6.04%	2.71%

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