Robert Walters plc (FRA:RBW)

Robert Walters 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117	250	334	422	667	381
Market Cap Growth	-57.72%	-25.18%	-20.81%	-36.65%	74.83%	-18.90%
Enterprise Value	161	288	342	404	597	329
Last Close Price	1.68	3.48	4.33	4.69	7.09	-
PE Ratio	-	-	21.66	9.58	16.72	59.95
PS Ratio	0.12	0.23	0.27	0.34	0.58	0.36
PB Ratio	0.86	1.49	1.76	2.04	3.20	2.02
P/TBV Ratio	1.30	2.06	2.21	2.42	3.73	2.26
P/FCF Ratio	4.15	11.69	7.80	12.79	19.24	3.55
P/OCF Ratio	3.91	10.45	6.38	9.83	16.67	3.46
EV/Sales Ratio	0.17	0.27	0.28	0.33	0.52	0.31
EV/EBITDA Ratio	6.89	17.29	9.31	5.77	8.60	15.05
EV/EBIT Ratio	-	45.88	11.29	6.15	9.27	19.93
EV/FCF Ratio	5.71	13.48	7.98	12.22	17.24	3.06
Debt / Equity Ratio	0.80	0.64	0.58	0.56	0.47	0.38
Debt / EBITDA Ratio	4.60	3.12	2.02	1.33	1.12	1.76
Debt / FCF Ratio	3.88	4.97	2.55	3.50	2.82	0.66
Asset Turnover	2.38	2.31	2.39	2.39	2.26	2.22
Quick Ratio	1.30	1.39	1.47	1.48	1.52	1.59
Current Ratio	1.30	1.43	1.51	1.52	1.55	1.62
Return on Equity (ROE)	-11.22%	-3.96%	7.68%	21.80%	19.47%	3.45%
Return on Assets (ROA)	-0.50%	0.84%	3.69%	7.90%	7.87%	2.19%
Return on Capital (ROIC)	-0.77%	1.34%	6.02%	13.39%	13.80%	3.73%
Return on Capital Employed (ROCE)	-	2.70%	11.50%	23.80%	23.70%	6.80%
Earnings Yield	-14.80%	-2.90%	4.62%	10.44%	5.98%	1.67%
FCF Yield	24.11%	8.55%	12.82%	7.82%	5.20%	28.21%
Dividend Yield	18.14%	8.17%	6.25%	5.65%	3.43%	-
Payout Ratio	-	-	117.91%	38.88%	35.52%	56.14%
Buyback Yield / Dilution	2.60%	6.71%	3.79%	4.34%	-1.22%	-0.02%
Total Shareholder Return	20.74%	14.88%	10.04%	10.00%	2.20%	-0.02%

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