Wynnstay Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	107	87	100	159	118	63
Market Cap Growth	37.17%	-13.46%	-36.79%	34.81%	85.30%	-0.59%
Enterprise Value	114	80	119	173	123	73
Last Close Price	4.26	3.26	3.66	5.82	4.83	-
PE Ratio	24.30	26.24	12.61	7.96	11.12	10.32
PS Ratio	0.15	0.12	0.12	0.19	0.20	0.13
PB Ratio	0.67	0.54	0.65	1.04	0.94	0.58
P/TBV Ratio	0.78	0.64	0.76	1.24	1.09	0.68
P/FCF Ratio	152.39	4.31	7.62	20.35	13.17	3.31
P/OCF Ratio	22.93	3.82	5.07	13.29	10.91	3.11
EV/Sales Ratio	0.17	0.11	0.14	0.21	0.21	0.15
EV/EBITDA Ratio	6.14	6.86	8.48	6.09	8.07	6.39
EV/EBIT Ratio	10.33	9.19	10.69	6.77	9.74	8.25
EV/FCF Ratio	162.72	4.00	9.05	22.25	13.81	3.82
Debt / Equity Ratio	0.13	0.16	0.15	0.13	0.10	0.12
Debt / EBITDA Ratio	1.12	1.54	1.24	0.60	0.62	0.81
Debt / FCF Ratio	29.02	1.25	1.77	2.54	1.38	0.67
Asset Turnover	2.55	2.70	3.00	3.16	2.80	2.63
Inventory Turnover	9.52	11.04	10.50	10.29	10.21	9.70
Quick Ratio	1.40	1.57	1.33	1.12	1.10	1.27
Current Ratio	2.15	2.26	2.04	1.77	1.78	1.96
Return on Equity (ROE)	2.74%	2.07%	5.21%	14.50%	8.76%	5.73%
Return on Assets (ROA)	2.41%	2.03%	2.47%	6.11%	3.74%	3.05%
Return on Invested Capital (ROIC)	4.46%	4.15%	6.40%	16.79%	9.34%	7.02%
Return on Capital Employed (ROCE)	5.90%	4.90%	6.40%	15.40%	9.50%	7.60%
Earnings Yield	4.11%	3.81%	7.93%	12.57%	8.99%	9.69%
FCF Yield	0.66%	23.18%	13.12%	4.92%	7.59%	30.26%
Dividend Yield	4.87%	6.36%	5.41%	3.40%	3.80%	-
Payout Ratio	108.26%	143.24%	55.84%	19.48%	33.81%	50.44%
Buyback Yield / Dilution	-1.01%	-3.86%	-7.52%	-3.56%	-2.26%	-1.30%
Total Shareholder Return	3.86%	2.50%	-2.11%	-0.16%	1.53%	-1.30%

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