Wallenius Wilhelmsen ASA Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,822	3,608	3,360	3,355	3,895	2,133
Market Cap Growth	47.39%	7.37%	0.15%	-13.85%	82.56%	128.24%
Enterprise Value	6,384	5,226	4,722	5,789	7,357	5,305
Last Close Price	11.22	8.52	6.15	5.12	5.49	2.87
PE Ratio	5.57	4.17	3.58	4.35	6.13	18.24
PS Ratio	1.08	0.81	0.66	0.72	0.83	0.63
PB Ratio	1.71	1.28	1.05	1.20	1.19	0.87
P/TBV Ratio	1.86	1.39	1.16	1.38	1.51	1.16
P/FCF Ratio	3.78	2.83	2.22	2.29	3.49	4.98
P/OCF Ratio	3.25	2.43	1.97	2.09	3.21	3.89
EV/Sales Ratio	1.36	1.17	0.92	1.24	1.56	1.55
EV/EBITDA Ratio	3.96	4.11	3.02	4.12	6.17	8.91
EV/EBIT Ratio	6.21	5.34	3.79	5.20	8.19	16.39
EV/FCF Ratio	5.00	4.09	3.12	3.95	6.59	12.39
Debt / Equity Ratio	0.85	0.85	0.95	1.21	1.17	1.47
Debt / EBITDA Ratio	1.56	1.56	1.69	2.05	2.72	4.85
Debt / FCF Ratio	1.87	1.87	2.01	2.29	3.42	8.48
Net Debt / Equity Ratio	0.52	0.52	0.53	0.65	0.82	1.22
Net Debt / EBITDA Ratio	1.16	1.16	1.09	1.29	2.25	5.05
Net Debt / FCF Ratio	1.15	1.15	1.12	1.24	2.40	7.02
Asset Turnover	0.65	0.65	0.63	0.61	0.62	0.50
Inventory Turnover	23.88	23.88	23.43	23.35	24.18	26.72
Quick Ratio	0.68	0.68	0.89	1.02	1.49	0.84
Current Ratio	0.85	0.85	1.13	1.17	1.75	1.06
Return on Equity (ROE)	33.30%	33.30%	33.30%	29.57%	25.19%	6.49%
Return on Assets (ROA)	8.86%	8.86%	9.52%	9.08%	7.41%	2.98%
Return on Invested Capital (ROIC)	21.96%	21.91%	23.75%	20.05%	14.59%	5.31%
Return on Capital Employed (ROCE)	21.20%	21.20%	21.30%	19.70%	13.40%	5.80%
Earnings Yield	17.96%	24.01%	27.97%	23.00%	16.31%	5.48%
FCF Yield	26.48%	35.39%	45.04%	43.68%	28.69%	20.07%
Dividend Yield	18.70%	13.10%	19.78%	20.16%	14.49%	4.59%
Payout Ratio	77.58%	77.58%	75.85%	42.44%	9.28%	-
Buyback Yield / Dilution	0.15%	0.15%	0.01%	-0.06%	-1.64%	1.60%
Total Shareholder Return	18.85%	13.26%	19.79%	20.10%	12.84%	6.19%

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