Webstep ASA (FRA:5ZF)

Webstep ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	51	53	65	91	57
Market Cap Growth	-26.63%	-4.50%	-18.37%	-28.98%	60.51%	-12.93%
Enterprise Value	41	52	61	68	96	55
Last Close Price	1.47	1.67	1.62	1.86	2.54	-
PE Ratio	10.17	12.03	133.73	17.79	18.89	16.26
PS Ratio	0.56	0.68	0.69	0.77	1.18	0.87
PB Ratio	1.47	1.69	1.66	1.74	2.33	1.57
P/TBV Ratio	40.17	15.66	602.72	46.02	69.69	-
P/FCF Ratio	4.98	24.30	8.23	10.81	19.52	10.06
P/OCF Ratio	4.83	21.17	7.65	9.24	16.75	9.43
EV/Sales Ratio	0.56	0.70	0.79	0.80	1.24	0.83
EV/EBITDA Ratio	5.65	7.71	27.57	11.33	13.71	10.77
EV/EBIT Ratio	6.81	8.49	39.95	12.66	14.52	11.50
EV/FCF Ratio	4.95	24.86	9.43	11.29	20.39	9.69
Debt / Equity Ratio	0.18	0.18	0.27	0.17	0.16	0.09
Debt / EBITDA Ratio	0.71	0.70	2.60	0.88	0.77	0.56
Debt / FCF Ratio	0.62	2.58	1.36	1.05	1.31	0.59
Asset Turnover	1.39	1.30	1.24	1.34	1.25	1.19
Quick Ratio	0.96	1.04	0.86	0.89	0.87	0.79
Current Ratio	0.96	1.07	0.89	0.94	0.93	0.86
Return on Equity (ROE)	14.15%	13.84%	1.18%	9.77%	12.53%	9.78%
Return on Assets (ROA)	7.13%	6.69%	1.54%	5.31%	6.64%	5.40%
Return on Capital (ROIC)	10.68%	10.28%	2.33%	7.71%	9.47%	7.59%
Return on Capital Employed (ROCE)	18.80%	17.70%	3.90%	12.60%	14.80%	12.30%
Earnings Yield	9.83%	8.31%	0.75%	5.62%	5.29%	6.15%
FCF Yield	20.09%	4.12%	12.16%	9.25%	5.12%	9.94%
Dividend Yield	13.48%	11.69%	5.52%	8.68%	6.67%	-
Payout Ratio	132.13%	56.12%	1056.89%	120.95%	88.78%	116.13%
Buyback Yield / Dilution	6.62%	1.36%	-0.65%	-1.22%	-2.38%	-0.47%
Total Shareholder Return	20.11%	13.05%	4.87%	7.46%	4.29%	-0.47%

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