Wirecard 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 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Feb '26 Feb 10, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Last Close Price	0.01	119.15	82.39	34.68	33.95	27.87
Debt / Equity Ratio	0.80	0.79	0.67	0.42	0.30	0.10
Debt / EBITDA Ratio	2.50	2.59	2.76	2.09	1.78	0.64
Debt / FCF Ratio	1.74	2.08	1.99	2.26	1.11	0.86
Net Debt / Equity Ratio	-0.86	-0.70	-0.56	-0.59	-0.63	-0.66
Net Debt / EBITDA Ratio	-2.67	-2.31	-2.31	-2.97	-3.75	-4.33
Net Debt / FCF Ratio	-1.86	-1.86	-1.66	-3.20	-2.34	-5.80
Asset Turnover	0.42	0.40	0.38	0.33	0.32	0.37
Inventory Turnover	147.33	91.21	88.43	130.42	121.22	85.46
Quick Ratio	1.80	1.67	1.38	1.56	1.40	1.51
Current Ratio	1.80	1.68	1.39	1.57	1.41	1.53
Return on Equity (ROE)	23.36%	19.50%	16.44%	19.36%	12.12%	12.84%
Return on Assets (ROA)	6.37%	5.85%	4.96%	4.56%	4.32%	4.75%
Return on Invested Capital (ROIC)	158.13%	63.46%	41.69%	38.27%	34.97%	33.05%
Return on Capital Employed (ROCE)	14.80%	13.80%	12.40%	10.90%	9.70%	10.70%
Dividend Yield	-	0.15%	0.19%	0.39%	0.30%	0.36%
Payout Ratio	-	6.39%	7.73%	6.49%	11.25%	13.73%
Buyback Yield / Dilution	-	-	-	-0.06%	-1.36%	-8.50%
Total Shareholder Return	-	0.15%	0.19%	0.34%	-1.05%	-8.14%

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