WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM3)

BVMF:WLMM3 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	887	1,007	979	807	1,354	994
Market Cap Growth	-14.91%	2.83%	21.37%	-40.40%	36.27%	107.69%
Enterprise Value	1,206	1,111	888	734	1,194	889
Last Close Price	22.43	22.08	18.86	17.24	26.33	16.61
PE Ratio	7.54	7.78	8.54	6.88	12.81	18.26
PS Ratio	0.29	0.32	0.41	0.41	0.73	1.02
PB Ratio	1.08	1.30	1.39	1.30	2.50	2.15
P/TBV Ratio	1.14	1.37	1.41	1.32	2.54	2.19
P/FCF Ratio	-	-	-	-	35.42	9.56
P/OCF Ratio	10.55	47.58	40.04	-	24.42	8.65
EV/Sales Ratio	0.39	0.36	0.37	0.37	0.65	0.92
EV/EBITDA Ratio	5.64	5.12	5.27	4.62	8.53	10.93
EV/EBIT Ratio	6.22	5.38	5.43	4.74	8.77	11.47
EV/FCF Ratio	-12.92	-	-	-	31.23	8.55
Debt / Equity Ratio	0.52	0.48	0.20	0.09	0.01	0.02
Debt / EBITDA Ratio	2.00	1.71	0.83	0.35	0.05	0.12
Debt / FCF Ratio	-	-	-	-	0.17	0.09
Asset Turnover	2.28	2.69	2.63	2.68	2.99	1.79
Inventory Turnover	6.86	7.48	7.65	9.68	23.18	11.56
Quick Ratio	0.99	0.94	1.29	1.25	3.03	3.36
Current Ratio	1.96	2.40	2.56	3.41	4.39	4.43
Return on Equity (ROE)	14.85%	17.53%	17.31%	20.14%	21.06%	12.35%
Return on Assets (ROA)	9.03%	11.13%	11.24%	13.08%	13.75%	8.94%
Return on Invested Capital (ROIC)	12.31%	15.21%	16.71%	21.14%	27.34%	15.13%
Return on Capital Employed (ROCE)	18.10%	21.20%	21.50%	22.80%	22.90%	15.10%
Earnings Yield	13.27%	12.85%	11.71%	14.54%	7.81%	5.47%
FCF Yield	-10.53%	-9.34%	-1.73%	-19.99%	2.82%	10.46%
Dividend Yield	10.95%	-	8.22%	5.56%	2.49%	-
Payout Ratio	27.58%	19.21%	13.03%	16.59%	12.19%	22.02%
Total Shareholder Return	10.95%	-	8.22%	5.56%	2.49%	-

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