Wilh. Wilhelmsen Holding ASA (FRA:WML1)

FRA:WML1 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,629	1,484	1,426	1,148	914	718
Market Cap Growth	9.23%	4.07%	24.21%	25.66%	27.32%	-7.55%
Enterprise Value	1,906	1,872	1,843	1,643	1,354	1,172
Last Close Price	38.60	33.13	29.70	23.33	17.55	12.86
PE Ratio	3.37	3.09	3.38	3.07	14.43	7.50
PS Ratio	1.51	1.35	1.54	1.30	1.19	1.09
PB Ratio	0.61	0.57	0.63	0.50	0.47	0.39
P/TBV Ratio	0.67	0.63	0.72	0.57	0.55	0.47
P/FCF Ratio	41.92	25.19	10.24	68.16	13.49	5.35
P/OCF Ratio	22.57	16.01	8.13	19.17	8.52	4.53
EV/Sales Ratio	1.78	1.71	1.98	1.86	1.76	1.78
EV/EBITDA Ratio	3.12	14.91	16.70	15.41	14.81	14.06
EV/EBIT Ratio	3.44	20.84	22.89	21.42	21.69	20.49
EV/FCF Ratio	49.05	31.77	13.23	97.56	20.00	8.74
Debt / Equity Ratio	0.17	0.17	0.24	0.27	0.29	0.29
Debt / EBITDA Ratio	2.91	2.89	4.25	4.95	4.84	5.08
Debt / FCF Ratio	11.43	7.44	3.95	36.83	8.42	4.06
Asset Turnover	0.29	0.30	0.28	0.26	0.25	0.24
Inventory Turnover	6.79	6.44	5.88	6.03	6.42	6.18
Quick Ratio	0.44	0.66	0.74	0.63	0.51	0.77
Current Ratio	1.48	1.20	1.26	1.11	0.91	1.30
Return on Equity (ROE)	18.72%	19.99%	19.78%	18.30%	2.31%	8.19%
Return on Assets (ROA)	1.58%	1.55%	1.49%	1.43%	1.28%	1.29%
Return on Capital (ROIC)	1.88%	1.86%	1.80%	1.71%	1.53%	1.53%
Return on Capital Employed (ROCE)	3.10%	3.00%	2.90%	2.70%	2.70%	2.40%
Earnings Yield	29.65%	32.41%	29.57%	32.60%	6.93%	13.33%
FCF Yield	2.39%	3.97%	9.77%	1.47%	7.41%	18.68%
Dividend Yield	4.38%	5.13%	5.41%	4.07%	3.98%	4.45%
Payout Ratio	13.03%	13.66%	8.80%	8.25%	43.75%	15.38%
Buyback Yield / Dilution	2.78%	1.93%	0.66%	-	-	2.98%
Total Shareholder Return	7.16%	7.06%	6.07%	4.07%	3.98%	7.43%

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