DataWalk S.A. (DTWKF)

DataWalk Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	277	77	47	107	274	251
Market Cap Growth	229.23%	62.77%	-55.74%	-60.89%	9.02%	288.87%
Enterprise Value	260	72	42	92	260	250
PS Ratio	25.05	12.94	7.23	14.06	35.88	59.67
PB Ratio	175.45	-57.36	15.01	15.95	14.07	11.76
P/TBV Ratio	175.45	-	21.08	17.40	17.65	12.97
EV/Sales Ratio	22.99	12.03	6.39	12.11	34.06	59.42
Debt / Equity Ratio	0.19	-0.27	0.10	0.06	0.02	0.03
Asset Turnover	0.48	0.45	0.32	0.33	0.34	0.27
Quick Ratio	0.66	0.44	0.62	0.91	6.28	8.41
Current Ratio	0.67	0.46	0.66	0.92	6.59	8.44
Return on Equity (ROE)	-864.96%	-1428.68%	-134.65%	-216.47%	-2.08%	-12.55%
Return on Assets (ROA)	-56.35%	-55.85%	-8.58%	-77.83%	-3.93%	-6.76%
Return on Capital Employed (ROCE)	-1193.40%	1093.30%	-85.70%	-405.20%	-7.20%	-7.60%
Earnings Yield	-6.70%	-15.36%	-15.11%	-24.90%	-0.15%	-0.67%
FCF Yield	-1.76%	-5.29%	-18.27%	-4.34%	-1.23%	-0.07%
Buyback Yield / Dilution	-12.03%	-5.35%	-3.29%	-1.70%	-7.57%	-10.42%

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