Wienerberger AG Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,327	80,772	75,192	78,671	57,756	92,384
Market Cap Growth	-18.55%	7.42%	-4.42%	36.21%	-37.48%	20.16%
Enterprise Value	109,396	126,354	123,116	112,340	86,284	117,078
Last Close Price	678.00	722.00	637.34	707.86	500.85	756.32
PE Ratio	17.29	20.14	37.42	9.53	4.21	11.95
PS Ratio	0.63	0.73	0.66	0.75	0.48	0.94
PB Ratio	1.02	1.19	1.03	1.20	0.98	1.73
P/TBV Ratio	1.65	1.92	1.72	1.77	1.49	2.88
P/FCF Ratio	8.22	9.58	10.77	23.02	6.44	16.09
P/OCF Ratio	4.56	5.31	5.06	7.77	3.30	7.27
EV/Sales Ratio	0.98	1.15	1.08	1.08	0.72	1.19
EV/EBITDA Ratio	6.21	7.25	8.22	6.47	3.87	7.65
EV/EBIT Ratio	13.02	15.16	15.40	9.51	5.04	11.35
EV/FCF Ratio	12.98	14.99	17.63	32.87	9.62	20.39
Debt / Equity Ratio	0.69	0.69	0.74	0.64	0.59	0.72
Debt / EBITDA Ratio	2.66	2.66	3.18	2.22	1.47	2.31
Debt / FCF Ratio	5.50	5.50	7.67	12.30	3.91	6.67
Net Debt / Equity Ratio	0.58	0.58	0.64	0.48	0.47	0.54
Net Debt / EBITDA Ratio	2.27	2.27	3.10	1.82	1.24	1.90
Net Debt / FCF Ratio	4.69	4.69	6.66	9.26	3.09	5.06
Asset Turnover	0.73	0.73	0.76	0.79	0.99	0.86
Inventory Turnover	2.26	2.26	2.37	2.38	3.16	3.14
Quick Ratio	0.52	0.52	0.50	0.66	0.64	0.75
Current Ratio	1.52	1.52	1.41	1.70	1.60	1.62
Return on Equity (ROE)	5.91%	5.91%	3.04%	13.12%	24.72%	16.01%
Return on Assets (ROA)	3.43%	3.43%	3.34%	5.61%	8.77%	5.62%
Return on Invested Capital (ROIC)	5.46%	5.43%	4.08%	10.03%	16.93%	11.54%
Return on Capital Employed (ROCE)	7.20%	7.20%	6.50%	11.30%	17.80%	10.90%
Earnings Yield	5.78%	4.96%	2.67%	10.50%	23.75%	8.40%
FCF Yield	12.16%	10.44%	9.29%	4.34%	15.53%	6.22%
Dividend Yield	3.49%	3.18%	3.76%	3.14%	4.34%	2.47%
Payout Ratio	62.65%	62.65%	125.74%	28.37%	14.77%	25.04%
Buyback Yield / Dilution	0.92%	0.92%	-4.45%	3.91%	2.85%	-0.38%
Total Shareholder Return	4.41%	4.10%	-0.69%	7.05%	7.19%	2.09%

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