WINFARM Société anonyme 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	Dec '25 Dec 3, 2025	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	8	8	13	30	61	67
Market Cap Growth	10.14%	-40.75%	-57.47%	-50.50%	-9.76%	-
Enterprise Value	39	42	37	46	75	82
Last Close Price	4.09	3.84	6.14	14.85	29.70	34.60
PE Ratio	-	-	-	46.26	43.55	136.91
PS Ratio	0.06	0.06	0.09	0.23	0.56	0.68
PB Ratio	0.52	0.47	0.64	1.25	2.67	3.44
P/TBV Ratio	2.55	4.18	2.64	3.11	5.41	3.99
P/FCF Ratio	4.83	-	-	-	-	1600.58
P/OCF Ratio	1.81	3.86	2.25	89.63	28.25	49.69
EV/Sales Ratio	0.27	0.30	0.27	0.35	0.70	0.83
EV/EBITDA Ratio	-	-	16.05	9.68	14.57	28.16
EV/EBIT Ratio	-	-	-	40.76	34.88	126.03
EV/FCF Ratio	23.32	-	-	-	-	1953.39
Debt / Equity Ratio	2.08	2.19	1.99	1.35	0.96	1.23
Debt / EBITDA Ratio	-	-	17.50	6.84	4.21	8.28
Debt / FCF Ratio	19.42	-	-	-	-	574.41
Asset Turnover	1.86	1.73	1.66	1.78	1.72	-
Inventory Turnover	4.50	4.48	4.44	5.00	5.25	-
Quick Ratio	0.41	0.43	0.80	0.94	0.55	2.18
Current Ratio	1.09	1.14	1.73	1.84	0.99	3.14
Return on Equity (ROE)	-10.48%	-20.80%	-13.90%	2.88%	6.59%	-
Return on Assets (ROA)	-1.68%	-3.31%	-1.89%	0.95%	2.15%	-
Return on Capital (ROIC)	-2.55%	-4.74%	-2.70%	1.39%	3.06%	-
Return on Capital Employed (ROCE)	-5.00%	-9.50%	-4.10%	2.00%	7.60%	1.40%
Earnings Yield	-21.46%	-49.86%	-23.95%	2.16%	2.30%	0.73%
FCF Yield	20.69%	-20.10%	-39.77%	-26.04%	-6.22%	0.06%
Payout Ratio	-	-	-	-	-	99.59%
Buyback Yield / Dilution	-	-	-0.01%	0.01%	-3.32%	-

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