WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)

BVMF:WLMM4 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	819	735	1,007	979	807	1,354
Market Cap Growth	-21.70%	-27.03%	2.83%	21.37%	-40.40%	36.27%
Enterprise Value	1,071	1,054	1,111	888	734	1,194
Last Close Price	21.74	19.66	26.55	25.99	18.27	30.93
PE Ratio	8.88	8.50	7.78	8.54	6.88	12.81
PS Ratio	0.27	0.24	0.32	0.41	0.41	0.73
PB Ratio	1.06	0.95	1.30	1.39	1.30	2.50
P/TBV Ratio	1.12	1.00	1.37	1.41	1.32	2.54
P/FCF Ratio	8.19	7.35	-	-	-	35.42
P/OCF Ratio	2.92	2.62	47.58	40.04	-	24.42
EV/Sales Ratio	0.36	0.35	0.36	0.37	0.37	0.65
EV/EBITDA Ratio	5.56	5.42	5.12	5.27	4.62	8.53
EV/EBIT Ratio	6.29	6.12	5.38	5.43	4.74	8.77
EV/FCF Ratio	10.72	10.54	-	-	-	31.23
Debt / Equity Ratio	0.58	0.58	0.48	0.20	0.09	0.01
Debt / EBITDA Ratio	2.32	2.32	1.71	0.83	0.35	0.05
Debt / FCF Ratio	4.51	4.51	-	-	-	0.17
Net Debt / Equity Ratio	0.33	0.33	0.37	0.12	0.04	-0.28
Net Debt / EBITDA Ratio	1.32	1.32	1.32	0.49	0.16	-1.08
Net Debt / FCF Ratio	2.56	2.56	-3.04	-4.86	-0.16	-3.97
Asset Turnover	2.08	2.08	2.69	2.63	2.68	2.99
Inventory Turnover	5.68	5.68	7.48	7.65	9.68	23.18
Quick Ratio	0.88	0.88	0.94	1.29	1.25	3.03
Current Ratio	1.85	1.85	2.41	2.56	3.41	4.39
Return on Equity (ROE)	11.56%	11.56%	17.53%	17.31%	20.14%	21.06%
Return on Assets (ROA)	7.44%	7.44%	11.13%	11.24%	13.08%	13.75%
Return on Invested Capital (ROIC)	11.08%	11.54%	15.21%	16.71%	21.14%	27.34%
Return on Capital Employed (ROCE)	16.00%	16.00%	21.20%	21.50%	22.80%	22.90%
Earnings Yield	10.56%	11.77%	12.85%	11.71%	14.54%	7.81%
FCF Yield	12.21%	13.60%	-9.34%	-1.73%	-19.99%	2.82%
Dividend Yield	8.04%	-	-	5.97%	5.24%	2.12%
Payout Ratio	37.56%	37.56%	19.21%	13.03%	16.59%	12.19%
Total Shareholder Return	8.04%	-	-	5.97%	5.24%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.