Worldline SA (FRA:WO6)

Worldline 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	890	2,404	4,434	10,293	13,747	22,074
Market Cap Growth	-64.54%	-45.78%	-56.92%	-25.12%	-37.73%	92.13%
Enterprise Value	3,868	5,446	7,737	15,352	17,836	22,751
Last Close Price	3.13	8.35	15.77	36.42	48.23	79.50
PE Ratio	-	-	-	34.40	-	134.85
PS Ratio	0.20	0.52	0.96	2.36	3.73	8.96
PB Ratio	-	0.26	0.46	0.98	1.39	2.13
P/FCF Ratio	-	7.48	9.66	13.82	18.17	59.47
P/OCF Ratio	-	3.99	5.60	9.62	14.00	43.17
EV/Sales Ratio	0.84	1.18	1.68	3.52	4.83	9.24
EV/EBITDA Ratio	4.45	7.17	9.24	17.44	28.95	47.05
EV/EBIT Ratio	8.73	12.29	14.80	26.83	29.01	51.30
EV/FCF Ratio	-	16.93	16.86	20.61	23.57	61.29
Debt / Equity Ratio	-	0.41	0.42	0.39	0.46	0.47
Debt / EBITDA Ratio	-	4.35	4.33	4.33	6.68	9.13
Debt / FCF Ratio	-	11.75	8.83	5.54	6.03	13.06
Asset Turnover	-	0.23	0.21	0.21	0.19	0.19
Inventory Turnover	-	18.46	18.52	27.40	15.24	11.12
Quick Ratio	-	0.69	0.80	0.80	0.36	0.54
Current Ratio	-	1.05	1.05	1.11	1.41	1.01
Return on Equity (ROE)	-	-3.32%	-9.54%	2.10%	1.98%	1.89%
Return on Assets (ROA)	-	1.34%	1.50%	1.71%	1.93%	2.09%
Return on Capital (ROIC)	-	2.08%	2.31%	2.45%	2.59%	2.80%
Return on Capital Employed (ROCE)	-	3.50%	3.90%	3.90%	4.20%	2.90%
Earnings Yield	-504.08%	-12.35%	-18.43%	2.91%	-5.47%	0.74%
FCF Yield	-	13.38%	10.35%	7.24%	5.50%	1.68%
Buyback Yield / Dilution	-	-0.16%	4.18%	-0.37%	-41.11%	-12.13%

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