Wolters Kluwer Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	15,403	19,959	38,029	30,960	24,328	26,801
Market Cap Growth	-62.21%	-47.52%	22.83%	27.26%	-9.23%	47.87%
Enterprise Value	19,443	24,264	40,964	33,434	26,544	29,218
Last Close Price	67.68	88.78	157.83	125.01	95.04	97.02
PE Ratio	11.78	15.26	35.24	30.75	23.69	36.81
PS Ratio	2.51	3.26	6.43	5.54	4.46	5.62
PB Ratio	19.30	25.01	24.61	17.70	10.53	11.09
P/FCF Ratio	11.28	14.62	28.38	25.36	18.90	25.48
P/OCF Ratio	9.23	11.97	22.99	20.04	15.38	20.74
EV/Sales Ratio	3.17	3.96	6.92	5.99	4.87	6.12
EV/EBITDA Ratio	9.69	12.10	22.22	19.67	16.15	20.53
EV/EBIT Ratio	12.71	15.88	28.25	25.20	20.69	27.23
EV/FCF Ratio	14.24	17.78	30.57	27.38	20.62	27.77
Debt / Equity Ratio	6.23	6.23	2.65	2.14	1.57	1.30
Debt / EBITDA Ratio	2.48	2.48	2.15	2.12	2.11	2.10
Debt / FCF Ratio	3.64	3.64	3.05	3.07	2.81	2.98
Net Debt / Equity Ratio	5.06	5.06	2.03	1.50	0.98	0.88
Net Debt / EBITDA Ratio	2.02	2.02	1.70	1.54	1.38	1.50
Net Debt / FCF Ratio	2.96	2.96	2.34	2.14	1.77	2.03
Asset Turnover	0.64	0.64	0.64	0.60	0.59	0.55
Inventory Turnover	23.05	23.05	19.95	19.34	21.92	20.66
Quick Ratio	0.63	0.63	0.62	0.66	0.69	0.73
Current Ratio	0.65	0.65	0.70	0.73	0.77	0.90
Return on Equity (ROE)	111.65%	111.65%	65.51%	49.62%	43.45%	32.33%
Return on Assets (ROA)	10.01%	10.01%	9.75%	8.92%	8.65%	7.72%
Return on Invested Capital (ROIC)	25.05%	25.46%	25.11%	23.04%	22.62%	18.65%
Return on Capital Employed (ROCE)	27.70%	27.70%	25.40%	25.00%	22.70%	18.00%
Earnings Yield	8.49%	6.55%	2.84%	3.25%	4.22%	2.72%
FCF Yield	8.86%	6.84%	3.52%	3.94%	5.29%	3.92%
Dividend Yield	3.72%	2.84%	1.48%	1.66%	1.90%	1.62%
Payout Ratio	43.04%	43.04%	48.28%	46.38%	41.28%	51.10%
Buyback Yield / Dilution	2.77%	2.77%	3.09%	3.83%	2.29%	1.80%
Total Shareholder Return	6.49%	5.61%	4.57%	5.50%	4.20%	3.42%

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