Warehouses De Pauw SA (FRA:WPHB)

Warehouses De Pauw 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,029	5,190	4,285	5,909	4,981	7,794
Market Cap Growth	27.42%	21.11%	-27.47%	18.62%	-36.09%	57.85%
Enterprise Value	9,610	8,764	7,198	8,631	7,703	9,950
Last Close Price	25.56	21.92	18.23	26.57	24.56	37.14
PE Ratio	17.03	14.66	9.84	264.97	14.16	7.93
PS Ratio	11.05	9.51	9.10	14.78	12.66	24.69
PB Ratio	1.20	1.03	0.89	1.31	1.15	2.18
P/OCF Ratio	15.15	13.04	12.03	20.59	14.21	34.90
EV/Sales Ratio	17.61	16.06	15.28	21.59	19.58	31.52
EV/EBITDA Ratio	21.44	19.55	18.12	26.85	23.19	36.45
EV/EBIT Ratio	22.06	20.12	18.68	28.39	23.83	36.87
Debt / Equity Ratio	0.72	0.72	0.65	0.53	0.56	0.63
Debt / EBITDA Ratio	8.02	8.02	7.91	7.42	7.39	8.22
Net Debt / Equity Ratio	0.71	0.71	0.65	0.53	0.56	0.63
Net Debt / EBITDA Ratio	7.99	7.99	7.89	7.38	7.37	8.19
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.21	0.21	0.30	0.29	0.13	0.09
Current Ratio	0.21	0.21	0.36	0.37	0.20	0.21
Return on Equity (ROE)	7.18%	7.18%	9.61%	0.58%	9.18%	33.26%
Return on Assets (ROA)	3.18%	3.18%	3.15%	2.69%	3.07%	3.10%
Return on Invested Capital (ROIC)	4.29%	4.42%	4.92%	4.44%	5.12%	4.63%
Earnings Yield	5.87%	6.82%	10.16%	0.38%	7.06%	12.60%
Dividend Yield	3.44%	5.61%	6.58%	4.22%	4.07%	2.37%
Payout Ratio	46.22%	46.22%	32.89%	571.76%	46.52%	8.84%
Buyback Yield / Dilution	-3.50%	-3.50%	-7.66%	-9.22%	-3.72%	-5.08%
Total Shareholder Return	-0.06%	2.11%	-1.08%	-5.01%	0.35%	-2.71%

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