WashTec AG (LON:0GJK)

WashTec AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	561	449	372	410	618	523
Market Cap Growth	25.70%	20.91%	-9.25%	-33.76%	18.12%	-14.05%
Enterprise Value	612	495	418	455	643	554
Last Close Price	42.69	30.92	24.80	25.81	36.13	30.64
PE Ratio	18.49	17.51	15.31	17.52	23.68	43.91
PS Ratio	1.28	1.14	0.88	0.96	1.71	1.54
PB Ratio	8.72	6.14	4.99	5.24	7.48	6.07
P/TBV Ratio	33.88	15.86	10.54	10.57	13.77	11.51
P/FCF Ratio	15.28	13.14	9.10	30.34	17.78	14.04
P/OCF Ratio	12.50	10.93	6.93	20.30	16.12	12.62
EV/Sales Ratio	1.41	1.25	0.99	1.06	1.78	1.63
EV/EBITDA Ratio	11.00	9.96	10.84	12.96	15.07	19.79
EV/EBIT Ratio	14.27	13.15	12.25	14.89	17.00	25.87
EV/FCF Ratio	16.68	14.48	10.24	33.71	18.49	14.87
Debt / Equity Ratio	1.04	0.74	0.68	0.68	0.34	0.41
Debt / EBITDA Ratio	1.19	1.09	1.10	1.22	0.57	1.00
Debt / FCF Ratio	1.82	1.59	1.24	3.91	0.82	0.94
Net Debt / Equity Ratio	0.81	0.52	0.49	0.51	0.16	0.20
Net Debt / EBITDA Ratio	1.08	0.77	0.94	1.14	0.31	0.62
Net Debt / FCF Ratio	1.42	1.12	0.89	2.97	0.38	0.47
Asset Turnover	1.78	1.73	1.76	1.75	1.69	1.46
Inventory Turnover	5.19	6.00	5.58	5.48	6.36	7.04
Quick Ratio	0.52	0.65	0.66	0.64	0.76	0.82
Current Ratio	0.92	1.02	1.03	1.09	1.20	1.17
Return on Equity (ROE)	47.28%	35.61%	32.17%	28.25%	31.92%	14.72%
Return on Assets (ROA)	11.01%	10.32%	8.85%	7.81%	11.01%	5.76%
Return on Invested Capital (ROIC)	27.67%	25.41%	21.96%	19.68%	27.18%	13.21%
Return on Capital Employed (ROCE)	49.20%	38.10%	33.80%	29.90%	34.60%	18.80%
Earnings Yield	5.41%	5.71%	6.53%	5.71%	4.22%	2.28%
FCF Yield	6.55%	7.61%	11.00%	3.30%	5.63%	7.12%
Dividend Yield	4.15%	6.42%	7.70%	7.56%	4.88%	2.90%
Payout Ratio	92.47%	94.89%	105.25%	147.25%	42.63%	-
Total Shareholder Return	4.15%	6.42%	7.70%	7.56%	4.88%	2.90%

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