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	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,620	5,190	4,285	5,909	4,981	7,794
Market Cap Growth	27.20%	21.11%	-27.47%	18.62%	-36.09%	57.85%
Enterprise Value	9,201	8,764	7,198	8,631	7,703	9,950
Last Close Price	24.00	21.92	18.23	26.57	24.56	37.14
PE Ratio	15.88	14.66	9.84	264.97	14.16	7.93
PS Ratio	10.30	9.51	9.10	14.78	12.66	24.69
PB Ratio	1.12	1.03	0.89	1.31	1.15	2.18
P/OCF Ratio	14.12	13.04	12.03	20.59	14.21	34.90
EV/Sales Ratio	16.86	16.06	15.28	21.59	19.58	31.52
EV/EBITDA Ratio	20.52	19.55	18.12	26.85	23.19	36.45
EV/EBIT Ratio	21.12	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
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	6.30%	6.82%	10.16%	0.38%	7.06%	12.60%
Dividend Yield	3.81%	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	0.31%	2.11%	-1.08%	-5.01%	0.35%	-2.71%

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