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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	983	979	807	1,354	994	478
Market Cap Growth	-12.29%	21.37%	-40.40%	36.27%	107.69%	160.77%
Enterprise Value	1,088	888	734	1,194	889	447
Last Close Price	24.85	21.23	19.40	29.63	18.69	10.74
PE Ratio	7.05	8.54	6.88	12.81	18.26	9.61
PS Ratio	0.33	0.41	0.41	0.73	1.02	0.44
PB Ratio	1.42	1.39	1.30	2.50	2.15	1.14
P/TBV Ratio	1.44	1.41	1.32	2.54	2.19	1.16
P/FCF Ratio	-	-	-	35.42	9.56	57.10
P/OCF Ratio	-	40.04	-	24.42	8.65	22.43
EV/Sales Ratio	0.33	0.37	0.37	0.64	0.91	0.42
EV/EBITDA Ratio	4.76	5.27	4.62	8.52	10.93	7.23
EV/EBIT Ratio	4.94	5.43	4.74	8.77	11.47	7.97
EV/FCF Ratio	-8.11	-	-	31.23	8.55	53.30
Debt / Equity Ratio	0.30	0.20	0.09	0.01	0.02	0.03
Debt / EBITDA Ratio	1.02	0.83	0.35	0.05	0.12	0.19
Debt / FCF Ratio	-	-	-	0.17	0.09	1.40
Asset Turnover	3.33	2.63	2.68	2.99	1.79	2.10
Inventory Turnover	10.51	7.65	9.68	23.18	11.56	11.76
Quick Ratio	1.12	1.29	1.26	3.03	3.36	1.89
Current Ratio	2.55	2.56	3.41	4.39	4.44	4.16
Return on Equity (ROE)	19.49%	17.31%	20.14%	21.06%	12.35%	12.32%
Return on Assets (ROA)	13.90%	11.24%	13.08%	13.75%	8.94%	6.85%
Return on Capital (ROIC)	16.41%	13.44%	15.77%	16.67%	10.72%	8.45%
Earnings Yield	15.41%	11.71%	14.54%	7.81%	5.48%	10.41%
FCF Yield	-12.41%	-1.73%	-19.99%	2.82%	10.46%	1.75%
Dividend Yield	5.08%	-	4.94%	2.21%	-	-
Payout Ratio	17.82%	13.03%	16.59%	12.19%	22.02%	14.26%
Total Shareholder Return	5.08%	-	4.94%	2.21%	-	-

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