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	Nov 19, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	612	563	473	493	837	715
Market Cap Growth	12.67%	18.84%	-4.07%	-41.05%	17.15%	-11.40%
Enterprise Value	689	620	533	548	870	757
Last Close Price	40.01	40.01	37.55	60.00	52.40	52.40
PE Ratio	16.48	17.51	15.31	17.52	23.68	43.91
PS Ratio	1.07	1.14	0.88	0.96	1.71	1.54
PB Ratio	8.16	6.14	4.99	5.24	7.48	6.07
P/TBV Ratio	55.77	15.86	10.54	10.57	13.77	11.51
P/FCF Ratio	12.85	13.14	9.10	30.34	17.78	14.04
P/OCF Ratio	10.49	10.93	6.93	20.30	16.12	12.62
EV/Sales Ratio	1.19	1.25	0.99	1.06	1.78	1.63
EV/EBITDA Ratio	9.80	9.96	10.84	12.96	15.07	19.79
EV/EBIT Ratio	12.93	13.15	12.25	14.89	17.00	25.87
EV/FCF Ratio	14.46	14.48	10.24	33.71	18.49	14.87
Debt / Equity Ratio	1.23	0.74	0.68	0.68	0.34	0.41
Debt / EBITDA Ratio	1.33	1.09	1.10	1.22	0.57	1.00
Debt / FCF Ratio	1.94	1.59	1.24	3.91	0.82	0.94
Asset Turnover	1.77	1.73	1.76	1.75	1.69	1.46
Inventory Turnover	5.31	6.00	5.58	5.48	6.36	7.04
Quick Ratio	0.49	0.65	0.66	0.64	0.76	0.82
Current Ratio	0.87	1.02	1.03	1.09	1.20	1.17
Return on Equity (ROE)	47.90%	35.61%	32.17%	28.25%	31.92%	14.72%
Return on Assets (ROA)	10.15%	10.32%	8.85%	7.81%	11.01%	5.76%
Return on Capital (ROIC)	19.62%	19.05%	16.85%	15.38%	21.02%	10.35%
Return on Capital Employed (ROCE)	48.70%	38.10%	33.80%	29.90%	34.60%	18.80%
Earnings Yield	6.07%	5.71%	6.53%	5.71%	4.22%	2.28%
FCF Yield	7.78%	7.61%	11.00%	3.30%	5.63%	7.12%
Dividend Yield	-	6.21%	6.48%	3.92%	4.56%	2.31%
Payout Ratio	101.57%	94.89%	105.25%	147.25%	42.63%	-
Total Shareholder Return	-	6.21%	6.48%	3.92%	4.56%	2.31%

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