WashTec AG (WHTAF)

WashTec AG 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	730	563	473	493	837	715
Market Cap Growth	35.31%	18.84%	-4.07%	-41.05%	17.15%	-11.40%
Enterprise Value	800	620	533	548	870	757
Last Close Price	51.85	40.01	37.55	60.00	52.40	52.40
PE Ratio	17.91	17.51	15.31	17.52	23.68	43.91
PS Ratio	1.24	1.14	0.88	0.96	1.71	1.54
PB Ratio	8.45	6.14	4.99	5.24	7.48	6.07
P/TBV Ratio	32.81	15.86	10.54	10.57	13.77	11.51
P/FCF Ratio	14.79	13.14	9.10	30.34	17.78	14.04
P/OCF Ratio	12.11	10.93	6.93	20.30	16.12	12.62
EV/Sales Ratio	1.36	1.25	0.99	1.06	1.78	1.63
EV/EBITDA Ratio	10.59	9.96	10.84	12.96	15.07	19.79
EV/EBIT Ratio	13.73	13.15	12.25	14.89	17.00	25.87
EV/FCF Ratio	16.21	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
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 Capital (ROIC)	21.01%	19.05%	16.85%	15.38%	21.02%	10.35%
Return on Capital Employed (ROCE)	49.20%	38.10%	33.80%	29.90%	34.60%	18.80%
Earnings Yield	5.58%	5.71%	6.53%	5.71%	4.22%	2.28%
FCF Yield	6.76%	7.61%	11.00%	3.30%	5.63%	7.12%
Dividend Yield	-	6.21%	6.48%	3.92%	4.56%	2.31%
Payout Ratio	92.47%	94.89%	105.25%	147.25%	42.63%	-
Total Shareholder Return	-	6.21%	6.48%	3.92%	4.56%	2.31%

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