Wolters Kluwer N.V. (WOLTF)

Wolters Kluwer Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,269	34,221	25,999	30,480	22,170	19,451
Market Cap Growth	26.42%	31.62%	-14.70%	37.48%	13.98%	21.30%
Enterprise Value	41,348	36,956	28,368	33,229	24,928	22,070
Last Close Price	165.65	137.56	105.69	113.39	82.65	70.34
PE Ratio	-	30.74	23.69	36.81	25.14	25.91
PS Ratio	6.38	5.54	4.46	5.62	3.94	3.76
PB Ratio	23.85	17.70	10.53	11.09	8.68	7.28
P/FCF Ratio	31.29	25.36	18.90	25.48	18.90	16.18
P/OCF Ratio	24.68	20.04	15.38	20.74	15.14	15.73
EV/Sales Ratio	6.86	5.99	4.87	6.12	4.43	4.26
EV/EBITDA Ratio	21.50	19.67	16.15	20.53	15.35	15.06
EV/EBIT Ratio	28.48	25.20	20.69	27.23	20.84	20.55
EV/FCF Ratio	32.93	27.38	20.62	27.77	21.25	18.36
Debt / Equity Ratio	2.46	2.14	1.57	1.30	1.49	1.31
Debt / EBITDA Ratio	2.06	2.12	2.11	2.10	2.22	2.26
Debt / FCF Ratio	3.23	3.07	2.81	2.98	3.24	2.91
Asset Turnover	0.64	0.60	0.59	0.55	0.54	0.53
Inventory Turnover	19.98	19.34	21.92	20.66	19.28	19.24
Quick Ratio	0.76	0.66	0.69	0.73	0.60	0.59
Current Ratio	0.78	0.73	0.77	0.90	0.69	0.67
Return on Equity (ROE)	58.57%	49.62%	43.45%	32.33%	32.28%	28.87%
Return on Assets (ROA)	9.59%	8.92%	8.65%	7.72%	7.14%	6.91%
Return on Capital (ROIC)	15.83%	14.52%	13.97%	12.48%	11.44%	11.06%
Earnings Yield	2.83%	3.25%	4.22%	2.72%	3.98%	3.86%
FCF Yield	3.20%	3.94%	5.29%	3.93%	5.29%	6.18%
Dividend Yield	0.53%	1.67%	1.83%	1.57%	2.01%	1.88%
Payout Ratio	47.83%	46.38%	41.29%	51.10%	46.32%	41.70%
Buyback Yield / Dilution	3.45%	3.83%	2.29%	1.80%	2.06%	2.37%
Total Shareholder Return	3.98%	5.50%	4.12%	3.38%	4.07%	4.25%

Source: S&P Capital IQ. Standard template. Financial Sources.