DWF Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	2023	2022	2021	2020
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45	34	44	73	-
Market Cap Growth	-5.77%	-23.06%	-39.16%	-	-
Enterprise Value	34	21	30	72	-
Last Close Price	4.04	3.02	3.94	6.58	-
PE Ratio	-	-30.20	-13.15	-10.61	-
PS Ratio	1.08	1.35	1.73	3.24	-
PB Ratio	3.07	2.30	2.86	3.96	-
P/FCF Ratio	-22.47	-10.29	-27.87	-46.36	-
P/OCF Ratio	-28.01	-12.06	-28.98	-47.55	-
EV/Sales Ratio	1.31	0.82	1.16	3.20	-
EV/EBITDA Ratio	-131.20	-31.78	-11.74	-74.85	-
EV/EBIT Ratio	-67.76	-24.44	-11.32	-58.70	-
EV/FCF Ratio	-15.00	-6.26	-18.65	-45.75	-
Debt / Equity Ratio	0.05	0.06	0.16	0.08	-3.33
Debt / FCF Ratio	-0.33	-0.29	-1.59	-0.94	-3.13
Asset Turnover	1.09	0.98	0.94	1.25	-
Quick Ratio	2.16	2.25	2.27	3.42	0.79
Current Ratio	2.62	2.68	2.58	3.72	1.02
Return on Equity (ROE)	-3.70%	-4.61%	-17.83%	-40.42%	-
Return on Assets (ROA)	-1.50%	-2.06%	-5.98%	-4.24%	-
Return on Capital (ROIC)	-2.25%	-3.14%	-8.64%	-7.19%	-
Earnings Yield	-1.99%	-2.05%	-6.82%	-4.93%	-
FCF Yield	-5.08%	-9.72%	-3.59%	-2.16%	-
Buyback Yield / Dilution	30.70%	30.56%	-73.81%	-1047.14%	-
Total Shareholder Return	30.70%	30.56%	-73.81%	-1047.14%	-

Source: S&P Capital IQ. Standard template. Financial Sources.