Wild Bunch AG 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	Aug '26 Aug 7, 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 Cap	484	747	92	180	115	22
Market Cap Growth	-26.28%	712.50%	-48.80%	56.25%	413.37%	-57.50%
Enterprise Value	602.11	866.17	203.36	291.83	210.52	109.5
Last Close Price	20.20	31.20	3.84	7.50	4.80	0.94
PS Ratio	7.02	10.09	1.38	2.79	1.51	0.37
PB Ratio	-5.38	-8.44	-1.10	-2.71	-2.76	0.73
P/FCF Ratio	22.39	34.59	2.67	9.54	8.83	1.11
P/OCF Ratio	22.35	34.52	2.66	9.37	8.76	1.11
EV/Sales Ratio	8.74	11.69	3.06	4.53	2.77	1.83
EV/EBITDA Ratio	37.34	31.63	13.27	16.23	9.89	12.58
EV/FCF Ratio	27.88	40.10	5.91	15.50	16.17	5.45
Debt / Equity Ratio	-1.50	-1.55	-1.57	-1.99	-2.92	2.26
Debt / EBITDA Ratio	8.92	5.09	8.67	7.44	5.76	13.35
Debt / FCF Ratio	8.21	6.45	3.86	7.11	9.41	5.78
Net Debt / Equity Ratio	-1.32	-1.36	-1.34	-1.70	-2.31	2.83
Net Debt / EBITDA Ratio	7.81	4.40	7.33	6.29	4.51	10.03
Net Debt / FCF Ratio	7.19	5.58	3.26	6.00	7.37	4.35
Asset Turnover	0.60	0.67	0.54	0.49	0.44	0.25
Inventory Turnover	103.27	123.09	106.33	84.84	41.78	30.61
Quick Ratio	0.84	0.23	0.47	0.53	0.56	0.53
Current Ratio	1.08	0.29	0.63	0.72	0.72	0.74
Return on Equity (ROE)	6.78%	2.51%	21.50%	43.21%	1169.60%	-108.96%
Return on Assets (ROA)	-3.88%	-0.76%	-6.38%	-12.23%	-36.37%	-30.03%
Return on Invested Capital (ROIC)	-7.46%	-	-38.01%	-55.75%	-83.70%	-47.05%
Return on Capital Employed (ROCE)	28.92%	3.82%	-39.55%	-57.81%	-90.52%	-52.13%
FCF Yield	4.47%	2.89%	37.43%	10.48%	11.33%	89.77%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-31.78%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-31.78%