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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,261	7,192	7,682	4,749	4,057	-
Market Cap Growth	18.57%	-6.38%	61.76%	17.07%	-	-
Enterprise Value	10,464	9,553	10,141	7,210	6,422	-
Last Close Price	18.65	15.60	15.64	9.17	7.39	-
PE Ratio	12.31	14.84	19.24	14.52	18.86	-
Forward PE	15.26	15.58	22.47	18.73	12.25	-
PS Ratio	2.61	2.46	3.17	2.09	1.90	-
PB Ratio	2.99	2.52	3.26	2.02	1.72	-
P/TBV Ratio	3.14	2.67	3.46	2.16	1.85	-
P/FCF Ratio	14.12	9.60	22.11	19.17	11.87	-
P/OCF Ratio	8.39	6.86	11.35	8.18	6.72	-
PEG Ratio	-	1.11	1.61	0.81	-	-
EV/Sales Ratio	3.30	3.27	4.18	3.17	3.00	-
EV/EBITDA Ratio	7.00	8.14	11.03	8.56	7.87	-
EV/EBIT Ratio	9.76	11.07	15.85	12.25	11.42	-
EV/FCF Ratio	17.89	12.75	29.18	29.10	18.79	-
Debt / Equity Ratio	0.94	0.99	1.13	1.15	1.11	1.39
Debt / EBITDA Ratio	1.93	2.23	2.66	2.94	2.95	3.53
Debt / FCF Ratio	5.01	3.76	7.64	10.91	7.67	9.29
Asset Turnover	0.50	0.47	0.42	0.40	0.40	0.33
Inventory Turnover	13.24	15.18	14.78	15.64	17.96	17.30
Quick Ratio	0.75	1.00	0.89	0.89	1.02	0.93
Current Ratio	0.98	1.21	1.08	1.08	1.19	1.07
Return on Equity (ROE)	25.36%	18.78%	17.22%	14.41%	10.60%	5.45%
Return on Assets (ROA)	9.09%	8.65%	6.96%	6.43%	6.52%	4.81%
Return on Capital (ROIC)	10.74%	10.11%	7.95%	7.34%	7.45%	5.42%
Return on Capital Employed (ROCE)	17.40%	15.10%	13.10%	12.00%	11.40%	9.70%
Earnings Yield	8.14%	6.74%	5.20%	6.89%	5.30%	-
FCF Yield	7.08%	10.42%	4.52%	5.22%	8.42%	-
Dividend Yield	6.67%	7.98%	4.04%	5.12%	6.05%	-
Payout Ratio	73.26%	97.61%	71.77%	84.95%	17.89%	246.38%
Buyback Yield / Dilution	-	0.14%	0.49%	0.08%	41.06%	-70.62%
Total Shareholder Return	6.67%	8.12%	4.54%	5.20%	47.11%	-70.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.