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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	891	1,007	979	807	1,354	994
Market Cap Growth	27.42%	2.83%	21.37%	-40.40%	36.27%	107.69%
Enterprise Value	1,229	1,111	888	734	1,194	889
Last Close Price	24.25	23.86	20.38	18.63	28.45	17.95
PE Ratio	7.14	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	1.12	1.30	1.39	1.30	2.50	2.15
P/TBV Ratio	1.18	1.37	1.41	1.32	2.54	2.19
P/FCF Ratio	-	-	-	-	35.42	9.56
P/OCF Ratio	-	47.58	40.04	-	24.42	8.65
EV/Sales Ratio	0.40	0.36	0.37	0.37	0.65	0.92
EV/EBITDA Ratio	5.86	5.12	5.27	4.62	8.53	10.93
EV/EBIT Ratio	6.26	5.38	5.43	4.74	8.77	11.47
EV/FCF Ratio	-4.71	-	-	-	31.23	8.55
Debt / Equity Ratio	0.53	0.48	0.20	0.09	0.01	0.02
Debt / EBITDA Ratio	2.03	1.71	0.83	0.35	0.05	0.12
Debt / FCF Ratio	-	-	-	-	0.17	0.09
Asset Turnover	2.64	2.69	2.63	2.68	2.99	1.79
Inventory Turnover	8.07	7.48	7.65	9.68	23.18	11.56
Quick Ratio	1.02	0.94	1.29	1.25	3.03	3.36
Current Ratio	2.36	2.40	2.56	3.41	4.39	4.43
Return on Equity (ROE)	16.37%	17.53%	17.31%	20.14%	21.06%	12.35%
Return on Assets (ROA)	10.58%	11.13%	11.24%	13.08%	13.75%	8.94%
Return on Capital (ROIC)	12.40%	12.99%	13.44%	15.77%	16.67%	10.72%
Return on Capital Employed (ROCE)	18.30%	21.20%	21.50%	22.80%	22.90%	15.10%
Earnings Yield	14.00%	12.85%	11.71%	14.54%	7.81%	5.47%
FCF Yield	-29.28%	-9.34%	-1.73%	-19.99%	2.82%	10.46%
Dividend Yield	5.43%	-	7.61%	5.14%	2.31%	-
Payout Ratio	19.93%	19.21%	13.03%	16.59%	12.19%	22.02%
Total Shareholder Return	5.43%	-	7.61%	5.14%	2.31%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.