Wolters Kluwer N.V. (WOLTF)

Wolters Kluwer 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,412	39,506	34,221	25,999	30,480	22,170
Market Cap Growth	15.44%	15.44%	31.62%	-14.70%	37.48%	13.98%
Enterprise Value	43,975	42,545	36,956	28,368	33,229	24,928
Last Close Price	176.98	170.12	137.56	105.69	113.39	82.65
PE Ratio	36.18	35.37	30.75	23.69	36.81	25.14
PS Ratio	6.60	6.45	5.54	4.46	5.62	3.94
PB Ratio	25.26	24.70	17.70	10.53	11.09	8.68
P/FCF Ratio	29.13	28.48	25.36	18.90	25.48	18.90
P/OCF Ratio	23.60	23.07	20.04	15.38	20.74	15.14
EV/Sales Ratio	6.54	6.95	5.99	4.87	6.12	4.43
EV/EBITDA Ratio	20.30	22.29	19.67	16.15	20.53	15.35
EV/EBIT Ratio	26.65	28.34	25.20	20.69	27.23	20.84
EV/FCF Ratio	31.70	30.67	27.38	20.62	27.77	21.25
Debt / Equity Ratio	2.65	2.65	2.14	1.57	1.30	1.49
Debt / EBITDA Ratio	2.15	2.15	2.12	2.11	2.10	2.22
Debt / FCF Ratio	3.05	3.05	3.07	2.81	2.98	3.24
Asset Turnover	0.64	0.64	0.60	0.59	0.55	0.54
Inventory Turnover	19.95	19.95	19.34	21.92	20.66	19.28
Quick Ratio	0.62	0.62	0.66	0.69	0.73	0.60
Current Ratio	0.70	0.70	0.73	0.77	0.90	0.69
Return on Equity (ROE)	65.51%	65.51%	49.62%	43.45%	32.33%	32.28%
Return on Assets (ROA)	9.75%	9.75%	8.92%	8.65%	7.72%	7.14%
Return on Capital (ROIC)	16.28%	16.28%	14.52%	13.98%	12.48%	11.44%
Return on Capital Employed (ROCE)	25.40%	25.40%	25.00%	22.70%	18.00%	18.80%
Earnings Yield	2.76%	2.83%	3.25%	4.22%	2.72%	3.98%
FCF Yield	3.43%	3.51%	3.94%	5.29%	3.92%	5.29%
Dividend Yield	0.53%	1.42%	1.67%	1.83%	1.57%	2.01%
Payout Ratio	48.29%	48.28%	46.38%	41.28%	51.10%	46.33%
Buyback Yield / Dilution	3.09%	3.09%	3.83%	2.29%	1.80%	2.06%
Total Shareholder Return	3.62%	4.51%	5.50%	4.12%	3.38%	4.07%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.