Wolters Kluwer Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,412	39,372	34,221	25,999	30,480	22,170
Market Cap Growth	-62.41%	15.05%	31.62%	-14.70%	37.48%	13.98%
Enterprise Value	21,499	42,410	36,956	28,368	33,229	24,928
Last Close Price	73.46	167.16	135.16	103.85	111.41	81.21
PE Ratio	12.44	35.24	30.75	23.69	36.81	25.14
PS Ratio	2.30	6.43	5.54	4.46	5.62	3.94
PB Ratio	15.76	24.61	17.70	10.53	11.09	8.68
P/FCF Ratio	10.07	28.38	25.36	18.90	25.48	18.90
P/OCF Ratio	8.21	22.99	20.04	15.38	20.74	15.14
EV/Sales Ratio	2.99	6.92	5.99	4.87	6.12	4.43
EV/EBITDA Ratio	9.04	22.22	19.67	16.15	20.53	15.35
EV/EBIT Ratio	11.78	28.25	25.20	20.69	27.23	20.84
EV/FCF Ratio	13.19	30.57	27.38	20.62	27.77	21.25
Debt / Equity Ratio	5.92	2.65	2.14	1.57	1.30	1.49
Debt / EBITDA Ratio	2.61	2.15	2.12	2.11	2.10	2.22
Debt / FCF Ratio	3.78	3.05	3.07	2.81	2.98	3.24
Net Debt / Equity Ratio	4.85	2.03	1.50	0.98	0.88	1.14
Net Debt / EBITDA Ratio	2.21	1.70	1.54	1.38	1.50	1.80
Net Debt / FCF Ratio	3.10	2.34	2.14	1.77	2.03	2.49
Asset Turnover	0.65	0.64	0.60	0.59	0.55	0.54
Inventory Turnover	21.79	19.95	19.34	21.92	20.66	19.28
Quick Ratio	0.69	0.62	0.66	0.69	0.73	0.60
Current Ratio	0.71	0.70	0.73	0.77	0.90	0.69
Return on Equity (ROE)	92.62%	65.51%	49.62%	43.45%	32.33%	32.28%
Return on Assets (ROA)	10.34%	9.75%	8.92%	8.65%	7.72%	7.14%
Return on Invested Capital (ROIC)	23.18%	25.11%	23.04%	22.62%	18.65%	16.60%
Return on Capital Employed (ROCE)	25.50%	25.40%	25.00%	22.70%	18.00%	18.80%
Earnings Yield	8.04%	2.84%	3.25%	4.22%	2.72%	3.98%
FCF Yield	9.93%	3.52%	3.94%	5.29%	3.92%	5.29%
Dividend Yield	3.65%	1.44%	1.70%	1.86%	1.60%	2.05%
Payout Ratio	48.26%	48.28%	46.38%	41.28%	51.10%	46.33%
Buyback Yield / Dilution	2.77%	3.09%	3.83%	2.29%	1.80%	2.06%
Total Shareholder Return	6.42%	4.53%	5.53%	4.15%	3.40%	4.11%

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