Wilson Sons S.A. (BVMF: PORT3)

Wilson Sons Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,452	7,682	4,749	4,057	-	-
Market Cap Growth	12.84%	61.76%	17.07%	-	-	-
Enterprise Value	9,969	10,141	7,210	6,422	-	-
Last Close Price	16.93	16.70	9.79	7.88	-	-
PE Ratio	21.17	18.56	13.35	16.36	-	-
PS Ratio	2.87	3.17	2.09	1.90	-	-
PB Ratio	2.93	3.26	2.02	1.72	-	-
P/FCF Ratio	12.08	22.85	19.16	11.87	-	-
P/OCF Ratio	7.82	11.54	8.18	6.72	-	-
EV/Sales Ratio	3.84	4.18	3.17	3.00	-	-
EV/EBITDA Ratio	9.21	11.17	8.56	7.87	-	-
EV/EBIT Ratio	13.84	16.14	12.25	11.42	-	-
EV/FCF Ratio	18.01	30.16	29.09	18.79	-	-
Debt / Equity Ratio	1.10	1.13	1.15	1.11	1.39	1.06
Debt / EBITDA Ratio	2.59	2.69	2.94	2.95	3.53	3.50
Debt / FCF Ratio	5.05	7.90	10.91	7.67	9.29	20.85
Asset Turnover	0.44	0.42	0.40	0.40	0.33	0.39
Inventory Turnover	15.66	14.78	15.64	17.96	17.30	12.77
Quick Ratio	0.77	0.89	0.89	1.02	0.93	1.34
Current Ratio	0.96	1.08	1.08	1.19	1.07	1.49
Return on Equity (ROE)	14.86%	17.22%	14.41%	10.60%	5.45%	6.30%
Return on Assets (ROA)	7.63%	6.83%	6.43%	6.52%	4.80%	5.23%
Return on Capital (ROIC)	8.78%	7.81%	7.34%	7.45%	5.42%	5.94%
Earnings Yield	4.72%	5.20%	6.89%	5.30%	-	-
FCF Yield	7.43%	4.38%	5.22%	8.42%	-	-
Dividend Yield	3.28%	3.75%	4.79%	5.67%	-	-
Payout Ratio	99.91%	71.77%	84.95%	17.89%	246.38%	126.33%
Buyback Yield / Dilution	0.56%	0.49%	0.08%	41.06%	-70.62%	0.05%
Total Shareholder Return	3.84%	4.24%	4.88%	46.73%	-70.62%	0.05%

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