PlayWay S.A. (FRA:6P5)

PlayWay Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	404	428	486	437	602	914
Market Cap Growth	-5.39%	-11.93%	11.16%	-27.31%	-34.22%	146.44%
Enterprise Value	376	393	455	408	576	890
Last Close Price	62.30	58.58	63.04	56.38	69.41	102.87
PE Ratio	14.79	10.76	19.79	18.22	21.61	20.89
PS Ratio	5.92	6.05	7.71	7.95	11.69	25.43
PB Ratio	3.99	3.73	4.41	4.06	5.29	10.06
P/TBV Ratio	5.08	4.49	5.30	4.91	6.34	11.83
P/FCF Ratio	12.75	12.06	17.04	17.73	21.76	78.85
P/OCF Ratio	12.49	11.95	16.89	17.56	21.56	77.60
EV/Sales Ratio	5.46	5.56	7.21	7.41	11.20	24.74
EV/EBITDA Ratio	10.10	9.05	12.28	10.96	17.14	34.27
EV/EBIT Ratio	10.21	9.13	12.41	11.06	17.22	34.46
EV/FCF Ratio	11.87	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	-
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	13.23	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 Capital (ROIC)	22.07%	23.64%	20.12%	20.94%	20.46%	23.98%
Return on Capital Employed (ROCE)	33.60%	35.20%	31.00%	31.60%	27.30%	26.10%
Earnings Yield	6.76%	9.29%	5.05%	5.49%	4.63%	4.79%
FCF Yield	7.84%	8.29%	5.87%	5.64%	4.60%	1.27%
Dividend Yield	8.55%	9.00%	7.96%	7.35%	6.04%	2.71%
Payout Ratio	154.69%	93.83%	142.99%	136.64%	101.25%	34.32%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	8.56%	9.00%	7.96%	7.35%	6.04%	2.71%

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