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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	103	93	87	100	159	118
Market Cap Growth	30.74%	6.76%	-13.46%	-36.79%	34.81%	85.30%
Enterprise Value	92	100	80	119	173	123
Last Close Price	4.16	3.70	3.26	3.66	5.82	4.83
PE Ratio	39.50	35.57	26.24	12.61	7.96	11.12
PS Ratio	0.15	0.14	0.12	0.12	0.19	0.20
PB Ratio	0.68	0.61	0.54	0.65	1.04	0.94
P/TBV Ratio	0.80	0.72	0.64	0.76	1.24	1.09
P/FCF Ratio	64.22	57.84	4.31	7.62	20.35	13.17
P/OCF Ratio	12.49	11.25	3.82	5.07	13.29	10.91
EV/Sales Ratio	0.14	0.15	0.11	0.14	0.21	0.21
EV/EBITDA Ratio	4.88	7.84	6.86	8.48	6.09	8.07
EV/EBIT Ratio	8.46	9.90	9.19	10.69	6.77	9.74
EV/FCF Ratio	57.23	62.29	4.00	9.05	22.25	13.81
Debt / Equity Ratio	0.13	0.13	0.16	0.15	0.13	0.10
Debt / EBITDA Ratio	1.06	1.06	1.54	1.24	0.60	0.62
Debt / FCF Ratio	11.88	11.88	1.25	1.77	2.54	1.38
Net Debt / Equity Ratio	-0.07	-0.07	-0.13	-0.08	-0.11	-0.09
Net Debt / EBITDA Ratio	-0.87	-0.87	-1.73	-0.88	-0.58	-0.72
Net Debt / FCF Ratio	-6.94	-6.94	-1.01	-0.94	-2.11	-1.23
Asset Turnover	2.65	2.65	2.70	3.00	3.16	2.80
Inventory Turnover	11.32	11.32	11.04	10.50	10.29	10.21
Quick Ratio	1.45	1.45	1.57	1.33	1.12	1.10
Current Ratio	2.19	2.19	2.26	2.04	1.77	1.78
Return on Equity (ROE)	1.71%	1.71%	2.07%	5.21%	14.50%	8.76%
Return on Assets (ROA)	2.51%	2.51%	2.03%	2.47%	6.11%	3.74%
Return on Invested Capital (ROIC)	4.71%	4.81%	4.15%	6.40%	16.79%	9.34%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.90%	6.40%	15.40%	9.50%
Earnings Yield	2.53%	2.81%	3.81%	7.93%	12.57%	8.99%
FCF Yield	1.56%	1.73%	23.18%	13.12%	4.92%	7.59%
Dividend Yield	4.99%	5.48%	6.36%	5.41%	3.40%	3.80%
Payout Ratio	177.47%	177.47%	143.24%	55.84%	19.48%	33.81%
Buyback Yield / Dilution	-0.41%	-0.41%	-3.86%	-7.52%	-3.56%	-2.26%
Total Shareholder Return	4.58%	5.07%	2.50%	-2.11%	-0.16%	1.53%

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