WidePoint Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41	41	18	15	31	68
Market Cap Growth	27.57%	126.96%	24.68%	-52.70%	-54.76%	129.12%
Enterprise Value	35	40	15	15	20	65
Last Close Price	4.02	4.58	2.02	1.70	3.38	7.60
PE Ratio	-	-	-	-	103.29	8.11
PS Ratio	0.33	0.30	0.19	0.17	0.40	0.46
PB Ratio	3.96	3.16	1.38	0.88	0.85	2.07
P/TBV Ratio	18.05	15.87	13.20	3.45	2.64	4.23
P/FCF Ratio	5.92	27.45	48.42	2.69	-	13.66
P/OCF Ratio	5.79	25.53	32.30	2.58	-	13.12
EV/Sales Ratio	0.28	0.29	0.16	0.17	0.27	0.44
EV/EBITDA Ratio	80.68	29.95	-	-	10.24	16.29
EV/EBIT Ratio	-	-	-	-	38.20	24.54
EV/FCF Ratio	5.04	26.59	39.95	2.77	-	12.89
Debt / Equity Ratio	0.40	0.36	0.32	0.30	0.16	0.16
Debt / EBITDA Ratio	9.62	3.51	-	-	2.99	1.33
Debt / FCF Ratio	0.60	3.16	11.40	0.92	-	1.06
Net Debt / Equity Ratio	-0.59	-0.13	-0.15	-0.12	0.01	-0.23
Net Debt / EBITDA Ratio	-14.73	-1.32	15.76	2.66	0.15	-1.95
Net Debt / FCF Ratio	-0.89	-1.18	-5.20	-0.38	-0.23	-1.55
Asset Turnover	2.29	2.32	2.11	1.51	0.99	2.18
Inventory Turnover	172.16	364.21	307.21	195.80	89.78	265.44
Quick Ratio	0.91	0.96	1.01	1.03	1.20	1.21
Current Ratio	1.04	1.05	1.04	1.07	1.27	1.24
Return on Equity (ROE)	-17.37%	-13.69%	-24.96%	-79.38%	0.83%	31.53%
Return on Assets (ROA)	-2.26%	-1.91%	-4.37%	-3.37%	0.43%	2.43%
Return on Invested Capital (ROIC)	-29.13%	-15.51%	-25.00%	-11.66%	0.58%	11.65%
Return on Capital Employed (ROCE)	-13.70%	-10.10%	-17.70%	-14.70%	1.20%	6.90%
Earnings Yield	-4.69%	-4.51%	-20.04%	-150.60%	0.97%	12.32%
FCF Yield	16.89%	3.64%	2.07%	37.19%	-4.20%	7.32%
Buyback Yield / Dilution	-4.35%	-5.53%	-1.13%	4.67%	-6.48%	-2.41%

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