Schloss Wachenheim AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	117	121	120	130	135	150	Upgrade
Market Cap Growth	-0.67%	1.32%	-7.93%	-4.09%	-10.00%	29.25%	Upgrade
Enterprise Value	270	268	256	241	239	243	Upgrade
Last Close Price	14.70	14.11	13.52	14.01	14.33	15.56	Upgrade
PE Ratio	12.39	15.13	12.63	11.91	9.86	14.43	Upgrade
PS Ratio	0.26	0.27	0.27	0.31	0.35	0.42	Upgrade
PB Ratio	0.45	0.47	0.47	0.54	0.60	0.70	Upgrade
P/TBV Ratio	1.15	1.19	1.19	1.35	1.53	1.91	Upgrade
P/FCF Ratio	6.60	6.66	-	10.73	31.47	6.14	Upgrade
P/OCF Ratio	3.10	3.46	5.95	4.92	6.18	3.53	Upgrade
EV/Sales Ratio	0.60	0.60	0.58	0.57	0.62	0.69	Upgrade
EV/EBITDA Ratio	5.87	7.07	6.47	5.73	6.13	7.17	Upgrade
EV/EBIT Ratio	9.86	10.34	9.36	7.79	8.32	10.11	Upgrade
EV/FCF Ratio	15.20	14.75	-	19.88	55.56	9.90	Upgrade
Debt / Equity Ratio	0.39	0.38	0.39	0.32	0.32	0.30	Upgrade
Debt / EBITDA Ratio	2.25	2.22	2.16	1.60	1.60	1.62	Upgrade
Debt / FCF Ratio	5.77	5.41	-	6.33	16.57	2.58	Upgrade
Asset Turnover	0.94	0.94	0.97	1.00	0.98	0.95	Upgrade
Inventory Turnover	1.70	1.75	1.73	1.75	1.83	1.79	Upgrade
Quick Ratio	0.53	0.54	0.50	0.47	0.50	0.53	Upgrade
Current Ratio	1.58	1.60	1.52	1.53	1.54	1.56	Upgrade
Return on Equity (ROE)	6.77%	6.33%	7.48%	8.14%	9.61%	8.42%	Upgrade
Return on Assets (ROA)	3.51%	3.42%	3.73%	4.53%	4.57%	4.00%	Upgrade
Return on Capital (ROIC)	4.66%	4.57%	5.11%	6.28%	6.24%	5.36%	Upgrade
Return on Capital Employed (ROCE)	8.10%	7.90%	8.70%	10.60%	10.40%	9.10%	Upgrade
Earnings Yield	8.07%	6.61%	7.92%	8.40%	10.14%	6.93%	Upgrade
FCF Yield	15.15%	15.01%	-0.50%	9.32%	3.18%	16.29%	Upgrade
Dividend Yield	4.17%	4.25%	4.44%	4.28%	4.19%	3.21%	Upgrade
Payout Ratio	50.24%	59.34%	50.16%	43.58%	28.84%	30.39%	Upgrade
Total Shareholder Return	4.17%	4.25%	4.44%	4.28%	4.19%	3.21%	Upgrade

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