PWO AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	71	75	81	86	83	54
Market Cap Growth	-7.25%	-7.88%	-5.93%	3.61%	53.66%	-15.58%
Enterprise Value	158	153	173	192	175	154
Last Close Price	23.00	22.92	-	-	-	21.79
PE Ratio	7.03	7.23	5.78	6.41	6.74	-
PS Ratio	0.15	0.16	0.17	0.18	0.25	0.16
PB Ratio	0.49	0.56	0.60	0.64	0.79	0.58
P/TBV Ratio	0.53	0.59	0.64	0.68	0.85	0.64
P/FCF Ratio	5.34	2.12	5.88	-	8.52	1.65
P/OCF Ratio	1.49	1.16	2.51	8.43	4.74	1.23
EV/Sales Ratio	0.34	0.33	0.36	0.41	0.51	0.46
EV/EBITDA Ratio	3.94	4.22	4.56	4.76	5.89	4.41
EV/EBIT Ratio	8.62	8.37	9.02	8.32	14.00	12.63
EV/FCF Ratio	11.96	4.32	12.49	-	17.81	4.67
Debt / Equity Ratio	0.68	0.61	0.73	0.78	0.88	1.04
Debt / EBITDA Ratio	2.40	2.17	2.48	2.41	2.84	2.52
Debt / FCF Ratio	7.32	2.31	7.13	-	9.47	2.95
Net Debt / Equity Ratio	0.61	0.54	0.69	0.76	0.83	0.98
Net Debt / EBITDA Ratio	2.27	1.99	2.46	2.54	2.94	2.63
Net Debt / FCF Ratio	6.63	2.04	6.73	-111.36	8.88	2.78
Asset Turnover	1.23	1.30	1.35	1.37	1.10	0.98
Inventory Turnover	7.51	8.45	8.82	9.02	7.71	7.38
Quick Ratio	1.04	0.89	1.03	0.82	0.94	0.85
Current Ratio	1.60	1.24	1.41	1.16	1.32	1.16
Return on Equity (ROE)	7.17%	7.87%	10.54%	11.00%	12.83%	-10.41%
Return on Assets (ROA)	3.02%	3.23%	3.35%	4.19%	2.52%	2.25%
Return on Invested Capital (ROIC)	4.75%	5.29%	6.92%	7.54%	6.41%	5.93%
Return on Capital Employed (ROCE)	6.70%	7.90%	7.90%	10.60%	5.70%	5.60%
Earnings Yield	14.23%	13.84%	17.30%	15.60%	14.84%	-19.24%
FCF Yield	18.72%	47.24%	17.01%	-1.06%	11.74%	60.73%
Dividend Yield	5.71%	6.31%	-	-	-	-
Payout Ratio	47.39%	43.61%	31.79%	30.82%	-	-
Total Shareholder Return	5.71%	6.31%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.