Worldline Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	378	2,404	4,434	10,293	13,747	22,074
Market Cap Growth	-82.74%	-45.78%	-56.92%	-25.12%	-37.73%	92.13%
Enterprise Value	3,448	5,446	7,737	15,352	17,836	22,751
Last Close Price	1.31	8.33	15.72	36.97	48.67	76.94
PE Ratio	-	-	-	34.40	-	134.85
PS Ratio	0.08	0.52	0.96	2.36	3.73	8.96
PB Ratio	0.08	0.26	0.46	0.98	1.39	2.13
P/FCF Ratio	1.28	7.48	9.66	13.82	18.17	59.47
P/OCF Ratio	0.68	3.99	5.60	9.62	14.00	43.17
EV/Sales Ratio	0.76	1.18	1.68	3.52	4.83	9.24
EV/EBITDA Ratio	5.25	7.17	9.24	17.44	28.95	47.05
EV/EBIT Ratio	11.40	12.29	14.80	26.83	29.01	51.30
EV/FCF Ratio	11.70	16.93	16.86	20.61	23.57	61.29
Debt / Equity Ratio	0.80	0.41	0.42	0.39	0.46	0.47
Debt / EBITDA Ratio	6.07	4.35	4.33	4.33	6.68	9.13
Debt / FCF Ratio	13.47	11.75	8.83	5.54	6.03	13.06
Asset Turnover	0.24	0.23	0.21	0.21	0.19	0.19
Inventory Turnover	22.34	18.46	18.52	27.40	15.24	11.12
Quick Ratio	0.71	0.69	0.80	0.80	0.36	0.54
Current Ratio	1.06	1.05	1.05	1.11	1.41	1.01
Return on Equity (ROE)	-62.14%	-3.32%	-9.54%	2.10%	1.98%	1.89%
Return on Assets (ROA)	0.97%	1.34%	1.50%	1.71%	1.93%	2.09%
Return on Invested Capital (ROIC)	4.25%	3.86%	4.27%	3.21%	3.42%	3.66%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.90%	3.90%	4.20%	2.90%
Earnings Yield	-1188.22%	-12.35%	-18.43%	2.91%	-5.47%	0.74%
FCF Yield	78.09%	13.38%	10.35%	7.24%	5.50%	1.68%
Buyback Yield / Dilution	0.45%	-0.16%	4.18%	-0.37%	-41.11%	-12.13%

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