Worldline SA (FRA:WO6)

Worldline Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	444	2,404	4,434	10,293	13,747
Market Cap Growth	-94.39%	-81.55%	-45.78%	-56.92%	-25.12%	-37.73%
Enterprise Value	3,116	3,514	5,446	7,737	15,352	17,836
Last Close Price	0.39	0.42	2.16	4.07	9.41	12.46
PE Ratio	-	-	-	-	34.40	-
PS Ratio	0.03	0.11	0.58	0.96	2.36	3.73
PB Ratio	0.03	0.11	0.26	0.46	0.98	1.39
P/FCF Ratio	0.54	2.15	7.07	9.66	13.82	18.17
P/OCF Ratio	0.24	0.98	3.99	5.60	9.62	14.00
EV/Sales Ratio	0.77	0.87	1.31	1.68	3.52	4.83
EV/EBITDA Ratio	5.80	8.27	8.15	9.24	17.44	28.95
EV/EBIT Ratio	28.64	33.50	15.77	14.80	26.83	29.01
EV/FCF Ratio	15.10	17.04	16.02	16.86	20.61	23.57
Debt / Equity Ratio	0.77	0.77	0.41	0.42	0.39	0.46
Debt / EBITDA Ratio	5.84	5.84	4.92	4.33	4.33	6.68
Debt / FCF Ratio	15.11	15.11	11.12	8.83	5.54	6.03
Net Debt / Equity Ratio	0.55	0.55	0.22	0.23	0.21	0.35
Net Debt / EBITDA Ratio	5.21	5.21	2.96	2.56	2.52	5.58
Net Debt / FCF Ratio	10.73	10.73	5.82	4.68	2.97	4.54
Asset Turnover	0.25	0.25	0.20	0.21	0.21	0.19
Inventory Turnover	26.09	26.09	16.03	18.52	27.40	15.24
Quick Ratio	0.54	0.54	0.69	0.80	0.80	0.36
Current Ratio	1.10	1.10	1.05	1.05	1.11	1.41
Return on Equity (ROE)	-77.87%	-77.87%	-3.91%	-9.54%	2.10%	1.98%
Return on Assets (ROA)	0.40%	0.40%	1.05%	1.50%	1.71%	1.93%
Return on Invested Capital (ROIC)	1.58%	1.20%	3.02%	4.27%	3.21%	3.42%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.70%	3.90%	3.90%	4.20%
Earnings Yield	-4641.87%	-1162.55%	-12.35%	-18.43%	2.91%	-5.47%
FCF Yield	185.71%	46.51%	14.14%	10.35%	7.24%	5.50%
Buyback Yield / Dilution	0.88%	0.88%	-0.16%	4.18%	-0.37%	-41.11%

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