W5 Solutions AB (publ) (STO: W5)

W5 Solutions AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	821	792	751	866	697	751
Market Cap Growth	16.60%	5.42%	-13.25%	24.20%	-7.19%	2.53%
Enterprise Value	896	927	1,187	1,060	1,032	1,058
Last Close Price	54.20	103.07	94.30	101.19	81.47	87.78
PE Ratio	-	8.40	7.50	5.86	33.30	8.79
PS Ratio	1.93	0.32	0.28	0.41	0.49	0.46
PB Ratio	2.70	1.29	1.37	1.57	1.56	1.80
P/FCF Ratio	28.60	2.26	166.88	26.39	7.97	-6.69
P/OCF Ratio	3.35	1.84	6.91	6.94	3.88	6.78
EV/Sales Ratio	2.19	0.38	0.44	0.50	0.73	0.65
EV/EBITDA Ratio	62.58	4.10	5.41	4.50	11.56	6.53
EV/EBIT Ratio	6.17	6.12	7.96	6.18	28.52	9.38
EV/FCF Ratio	31.23	2.64	263.88	32.31	11.80	-9.43
Debt / Equity Ratio	0.21	0.22	0.61	0.40	0.60	0.75
Debt / EBITDA Ratio	0.58	0.56	1.47	0.91	2.79	1.85
Debt / FCF Ratio	0.66	0.38	74.11	6.69	3.08	-2.78
Asset Turnover	1.51	1.67	1.84	1.63	1.26	1.62
Inventory Turnover	5.28	5.13	5.40	5.51	5.41	5.89
Quick Ratio	0.80	0.67	0.48	0.57	0.59	0.61
Current Ratio	1.34	1.29	1.15	1.20	1.13	1.16
Return on Equity (ROE)	17.78%	16.91%	18.08%	26.61%	5.54%	20.35%
Return on Assets (ROA)	6.43%	6.49%	6.37%	8.25%	2.02%	7.03%
Return on Capital (ROIC)	12.56%	11.60%	11.26%	14.42%	3.13%	11.47%
Earnings Yield	-4.41%	11.47%	12.38%	14.75%	2.60%	9.84%
FCF Yield	3.50%	44.30%	0.60%	3.79%	12.55%	-14.94%
Dividend Yield	4.00%	4.85%	4.24%	8.40%	-	-
Payout Ratio	36.13%	32.60%	107.42%	-	-	49.93%
Total Shareholder Return	4.00%	4.85%	4.24%	8.40%	-	-

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