Wilmar International Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,970	13,697	15,275	18,165	16,998	18,165
Market Cap Growth	3.31%	-10.33%	-15.91%	6.87%	-6.43%	4.95%
Enterprise Value	31,258	32,088	37,633	44,653	37,854	37,187
Last Close Price	2.34	2.01	2.18	2.47	2.25	2.34
PE Ratio	14.84	12.12	11.07	8.08	10.23	14.48
PS Ratio	0.25	0.21	0.25	0.26	0.29	0.44
PB Ratio	0.75	0.63	0.74	0.86	0.86	1.04
P/TBV Ratio	1.14	0.96	1.13	1.33	1.33	1.65
P/FCF Ratio	219.05	-	10.08	-	-	-
P/OCF Ratio	12.73	10.34	4.35	9.48	-	40.20
EV/Sales Ratio	0.53	0.49	0.62	0.65	0.65	0.90
EV/EBITDA Ratio	9.23	9.77	12.71	11.31	11.38	14.51
EV/EBIT Ratio	13.91	14.90	19.09	14.96	15.45	20.50
EV/FCF Ratio	457.38	-	24.84	-	-	-
Debt / Equity Ratio	1.26	1.28	1.36	1.36	1.30	1.10
Debt / EBITDA Ratio	8.08	8.13	9.15	7.09	7.55	7.25
Debt / FCF Ratio	366.03	-	18.51	-	-	-
Net Debt / Equity Ratio	0.71	0.88	0.91	1.00	0.95	0.73
Net Debt / EBITDA Ratio	4.68	5.79	6.33	5.38	5.65	4.99
Net Debt / FCF Ratio	205.02	-98.37	12.38	-52.21	-8.32	-10.98
Asset Turnover	1.19	1.11	1.10	1.23	1.20	1.03
Inventory Turnover	5.76	5.01	4.95	5.36	5.54	5.16
Quick Ratio	0.68	0.59	0.59	0.52	0.55	0.61
Current Ratio	1.16	1.12	1.16	1.09	1.12	1.22
Return on Equity (ROE)	5.66%	5.44%	7.31%	11.37%	9.40%	8.61%
Return on Assets (ROA)	2.47%	2.30%	2.23%	3.35%	3.17%	2.83%
Return on Invested Capital (ROIC)	3.85%	3.67%	4.16%	5.89%	5.14%	4.53%
Return on Capital Employed (ROCE)	7.30%	7.40%	6.80%	10.50%	9.20%	7.90%
Earnings Yield	6.74%	8.25%	9.03%	12.38%	9.78%	6.90%
FCF Yield	0.46%	-1.41%	9.92%	-2.24%	-13.30%	-6.40%
Dividend Yield	4.00%	5.63%	5.34%	4.79%	4.49%	3.44%
Payout Ratio	63.66%	68.07%	52.13%	31.44%	34.88%	40.32%
Buyback Yield / Dilution	-0.47%	-0.00%	0.51%	0.68%	0.60%	-0.27%
Total Shareholder Return	3.54%	5.63%	5.85%	5.47%	5.09%	3.17%

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