Worldline SA (WRDLY)

Worldline 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	2,489	4,901	11,000	15,634	27,002
Market Cap Growth	-80.58%	-49.22%	-55.44%	-29.64%	-42.10%	109.43%
Enterprise Value	4,096	5,638	8,552	16,407	20,284	27,830
Last Close Price	0.74	4.25	8.64	19.49	28.00	48.44
PE Ratio	-	-	-	34.40	-	134.85
PS Ratio	0.08	0.52	0.96	2.36	3.73	8.96
PB Ratio	0.08	0.26	0.46	0.98	1.39	2.13
P/FCF Ratio	1.31	7.48	9.66	13.82	18.17	59.47
P/OCF Ratio	0.70	3.99	5.60	9.62	14.00	43.17
EV/Sales Ratio	0.76	1.18	1.68	3.52	4.83	9.24
EV/EBITDA Ratio	5.26	7.17	9.24	17.44	28.95	47.05
EV/EBIT Ratio	11.41	12.29	14.80	26.83	29.01	51.30
EV/FCF Ratio	11.83	16.93	16.86	20.61	23.57	61.29
Debt / Equity Ratio	0.80	0.41	0.42	0.39	0.46	0.47
Debt / EBITDA Ratio	6.07	4.35	4.33	4.33	6.68	9.13
Debt / FCF Ratio	13.47	11.75	8.83	5.54	6.03	13.06
Asset Turnover	0.24	0.23	0.21	0.21	0.19	0.19
Inventory Turnover	22.34	18.46	18.52	27.40	15.24	11.12
Quick Ratio	0.71	0.69	0.80	0.80	0.36	0.54
Current Ratio	1.06	1.05	1.05	1.11	1.41	1.01
Return on Equity (ROE)	-62.14%	-3.32%	-9.54%	2.10%	1.98%	1.89%
Return on Assets (ROA)	0.97%	1.34%	1.50%	1.71%	1.93%	2.09%
Return on Invested Capital (ROIC)	4.25%	3.86%	4.27%	3.21%	3.42%	3.66%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.90%	3.90%	4.20%	2.90%
Earnings Yield	-1165.42%	-12.35%	-18.43%	2.91%	-5.47%	0.74%
FCF Yield	76.59%	13.38%	10.35%	7.24%	5.50%	1.68%
Buyback Yield / Dilution	0.45%	-0.16%	4.18%	-0.37%	-41.11%	-12.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.