WEG S.A. (BVMF: WEGE3)

WEG S.A. 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	227,103	154,846	161,589	138,384	158,883	72,700
Market Cap Growth	49.93%	-4.17%	16.77%	-12.90%	118.55%	97.64%
Enterprise Value	225,512	153,023	162,205	137,804	157,836	72,604
Last Close Price	54.13	36.34	37.33	31.44	35.70	16.21
PE Ratio	37.28	27.02	38.40	38.59	67.87	45.03
Forward PE	32.55	28.92	32.88	37.69	57.16	41.02
PS Ratio	6.36	4.76	5.40	5.87	9.09	5.45
PB Ratio	11.51	8.67	10.60	9.88	13.32	8.14
P/TBV Ratio	13.13	9.76	12.14	11.48	15.94	9.83
P/FCF Ratio	44.22	28.49	88.52	502.83	46.07	51.50
P/OCF Ratio	34.20	22.05	55.02	131.04	40.43	38.11
PEG Ratio	2.42	1.65	2.12	-	-	-
EV/Sales Ratio	6.31	4.71	5.42	5.85	9.03	5.44
EV/EBITDA Ratio	28.85	21.89	29.77	32.83	49.61	33.41
EV/EBIT Ratio	31.30	23.57	32.45	36.36	56.12	39.52
EV/FCF Ratio	43.91	28.15	88.86	500.73	45.76	51.43
Debt / Equity Ratio	0.18	0.19	0.26	0.15	0.17	0.28
Debt / EBITDA Ratio	0.48	0.48	0.72	0.49	0.60	1.11
Debt / FCF Ratio	0.74	0.62	2.20	7.67	0.57	1.76
Asset Turnover	1.08	1.09	1.15	1.07	0.98	0.86
Inventory Turnover	2.82	2.94	3.00	3.24	3.67	3.56
Quick Ratio	1.02	1.22	1.10	1.06	1.40	1.45
Current Ratio	1.78	1.92	1.91	2.01	2.13	2.17
Return on Equity (ROE)	34.20%	35.45%	29.21%	28.20%	22.97%	19.45%
Return on Assets (ROA)	13.57%	13.61%	12.00%	10.80%	9.87%	7.39%
Return on Capital (ROIC)	20.34%	20.04%	17.66%	15.78%	13.88%	9.97%
Earnings Yield	2.68%	3.70%	2.60%	2.59%	1.47%	2.22%
FCF Yield	2.26%	3.51%	1.13%	0.20%	2.17%	1.94%
Dividend Yield	1.20%	1.79%	1.37%	1.45%	0.83%	1.23%
Payout Ratio	48.18%	40.28%	44.85%	46.22%	37.65%	42.17%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.01%	0.01%	-0.01%
Total Shareholder Return	1.21%	1.80%	1.36%	1.46%	0.84%	1.22%

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