Wolters Kluwer N.V. (VIE:WKL)

Wolters Kluwer Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,748	38,029	30,960	24,328	26,801	18,124
Market Cap Growth	-30.38%	22.83%	27.26%	-9.23%	47.87%	4.57%
Enterprise Value	30,053	40,964	33,434	26,544	29,218	20,378
Last Close Price	112.20	157.83	125.01	95.04	97.02	65.03
PE Ratio	22.93	35.24	30.75	23.69	36.81	25.14
PS Ratio	4.24	6.43	5.54	4.46	5.62	3.94
PB Ratio	29.03	24.61	17.70	10.53	11.09	8.68
P/FCF Ratio	18.55	28.38	25.36	18.90	25.48	18.90
P/OCF Ratio	15.13	22.99	20.04	15.38	20.74	15.14
EV/Sales Ratio	4.95	6.92	5.99	4.87	6.12	4.43
EV/EBITDA Ratio	14.93	22.22	19.67	16.15	20.53	15.35
EV/EBIT Ratio	19.45	28.25	25.20	20.69	27.23	20.84
EV/FCF Ratio	21.65	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 Capital (ROIC)	16.84%	16.28%	14.52%	13.98%	12.48%	11.44%
Return on Capital Employed (ROCE)	25.50%	25.40%	25.00%	22.70%	18.00%	18.80%
Earnings Yield	4.36%	2.84%	3.25%	4.22%	2.72%	3.98%
FCF Yield	5.39%	3.52%	3.94%	5.29%	3.92%	5.29%
Dividend Yield	2.15%	1.48%	1.66%	1.90%	1.62%	2.09%
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	4.92%	4.57%	5.50%	4.20%	3.42%	4.15%

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