Wolters Kluwer N.V. (WTKWY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,655	39,372	34,221	25,999	30,480	22,170
Market Cap Growth	-61.13%	15.05%	31.62%	-14.70%	37.48%	13.98%
Enterprise Value	21,763	42,410	36,956	28,368	33,229	24,928
Last Close Price	77.80	162.59	138.61	100.40	111.66	78.19
PE Ratio	12.63	35.24	30.75	23.69	36.81	25.14
PS Ratio	2.33	6.43	5.54	4.46	5.62	3.94
PB Ratio	15.99	24.61	17.70	10.53	11.09	8.68
P/FCF Ratio	10.22	28.38	25.36	18.90	25.48	18.90
P/OCF Ratio	8.33	22.99	20.04	15.38	20.74	15.14
EV/Sales Ratio	3.02	6.92	5.99	4.87	6.12	4.43
EV/EBITDA Ratio	9.11	22.22	19.67	16.15	20.53	15.35
EV/EBIT Ratio	11.87	28.25	25.20	20.69	27.23	20.84
EV/FCF Ratio	13.35	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
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	7.92%	2.84%	3.25%	4.22%	2.72%	3.98%
FCF Yield	9.79%	3.52%	3.94%	5.29%	3.92%	5.29%
Dividend Yield	3.21%	1.48%	1.66%	1.93%	1.60%	2.13%
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	5.98%	4.57%	5.49%	4.22%	3.40%	4.18%

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