WalkMe Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	735	954	956	1,636
Market Cap Growth	-	-0.25%	-41.57%	-
Enterprise Value	463	701	703	1,293
PE Ratio	-16.13	-16.13	-10.32	-17.08
PS Ratio	2.68	3.57	3.90	8.46
PB Ratio	2.75	3.67	3.76	5.73
P/FCF Ratio	62.36	83.03	-17.72	-40.12
P/OCF Ratio	46.87	62.41	-20.42	-47.80
EV/Sales Ratio	1.74	2.63	2.87	6.69
EV/EBITDA Ratio	-11.47	-11.47	-8.16	-14.61
EV/EBIT Ratio	-10.42	-10.42	-7.47	-13.86
EV/FCF Ratio	40.35	61.03	-13.04	-31.72
Debt / Equity Ratio	0.05	0.05	0.03	-
Debt / EBITDA Ratio	-0.21	-0.21	-0.10	-
Debt / FCF Ratio	1.12	1.12	-0.16	-
Quick Ratio	1.89	1.89	1.83	2.68
Current Ratio	2.11	2.11	2.03	2.88
Asset Turnover	0.59	0.59	0.55	0.48
Interest Coverage	-	-	-	-10367.78
Return on Equity (ROE)	-23.50%	-23.50%	-35.20%	-58.20%
Return on Assets (ROA)	-13.20%	-13.20%	-20.80%	-23.70%
Return on Capital (ROIC)	-23.77%	-23.77%	-41.76%	-27.24%
Earnings Yield	-8.26%	-6.20%	-9.69%	-5.86%
FCF Yield	1.60%	1.20%	-5.64%	-2.49%
Buyback Yield / Dilution	-4.46%	-4.46%	-64.43%	-291.63%
Total Shareholder Return	-4.46%	-4.46%	-64.43%	-291.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).