Worldline SA (LON:0QVI)

Worldline 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	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	649	1,988	3,848	9,130	11,546	19,778
Market Cap Growth	-64.15%	-48.33%	-57.85%	-20.93%	-41.62%	103.16%
Enterprise Value	3,314	4,503	6,714	13,617	14,980	20,384
Last Close Price	2.28	6.99	13.63	32.35	40.94	70.73
PE Ratio	-	-	-	34.40	-	134.85
PS Ratio	0.17	0.52	0.96	2.36	3.73	8.96
PB Ratio	0.15	0.26	0.46	0.98	1.39	2.13
P/FCF Ratio	2.57	7.48	9.66	13.82	18.17	59.47
P/OCF Ratio	1.37	3.99	5.60	9.62	14.00	43.17
EV/Sales Ratio	0.84	1.18	1.68	3.52	4.83	9.24
EV/EBITDA Ratio	5.82	7.17	9.24	17.44	28.95	47.05
EV/EBIT Ratio	12.63	12.29	14.80	26.83	29.01	51.30
EV/FCF Ratio	13.11	16.93	16.86	20.61	23.57	61.29
Debt / Equity Ratio	0.80	0.41	0.42	0.39	0.46	0.47
Debt / EBITDA Ratio	6.07	4.35	4.33	4.33	6.68	9.13
Debt / FCF Ratio	13.47	11.75	8.83	5.54	6.03	13.06
Asset Turnover	0.24	0.23	0.21	0.21	0.19	0.19
Inventory Turnover	22.34	18.46	18.52	27.40	15.24	11.12
Quick Ratio	0.71	0.69	0.80	0.80	0.36	0.54
Current Ratio	1.06	1.05	1.05	1.11	1.41	1.01
Return on Equity (ROE)	-62.14%	-3.32%	-9.54%	2.10%	1.98%	1.89%
Return on Assets (ROA)	0.97%	1.34%	1.50%	1.71%	1.93%	2.09%
Return on Capital (ROIC)	1.65%	2.08%	2.31%	2.45%	2.59%	2.80%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.90%	3.90%	4.20%	2.90%
Earnings Yield	-592.95%	-12.35%	-18.43%	2.91%	-5.47%	0.74%
FCF Yield	38.97%	13.38%	10.35%	7.24%	5.50%	1.68%
Buyback Yield / Dilution	0.45%	-0.16%	4.18%	-0.37%	-41.11%	-12.13%

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