Webco Industries, Inc. (WEBC)

Webco Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	142	143	130	129	108	70
Market Cap Growth	4.89%	9.47%	1.21%	18.88%	55.37%	-39.25%
Enterprise Value	210	211	236	264	171	162
Last Close Price	200.00	165.00	161.00	162.03	127.00	79.95
PE Ratio	15.29	8.88	4.89	2.66	5.50	16.43
PS Ratio	0.27	0.23	0.19	0.18	0.23	0.16
PB Ratio	0.50	0.45	0.43	0.47	0.47	0.32
P/TBV Ratio	0.47	0.45	0.43	0.47	0.47	0.32
EV/Sales Ratio	0.36	0.35	0.34	0.37	0.37	0.38
EV/EBITDA Ratio	6.87	5.78	4.48	3.32	4.29	7.77
EV/EBIT Ratio	14.98	10.08	6.05	4.07	6.58	23.71
Debt / Equity Ratio	0.27	0.29	0.37	0.55	0.41	0.36
Debt / EBITDA Ratio	2.82	2.52	2.15	1.88	2.38	3.71
Asset Turnover	1.25	1.27	1.39	1.58	1.31	1.23
Inventory Turnover	2.87	2.84	2.64	2.97	2.84	2.50
Quick Ratio	0.69	0.75	0.64	0.47	0.69	0.61
Current Ratio	2.33	2.30	2.12	1.71	2.00	2.47
Return on Equity (ROE)	3.47%	5.16%	9.27%	19.21%	8.80%	1.96%
Return on Assets (ROA)	1.85%	2.74%	4.90%	9.07%	4.56%	1.22%
Return on Capital (ROIC)	2.14%	3.17%	5.81%	10.84%	5.25%	1.40%
Earnings Yield	7.62%	11.26%	20.45%	37.57%	18.20%	6.08%
Buyback Yield / Dilution	-2.85%	-3.86%	0.99%	7.84%	1.68%	2.90%
Total Shareholder Return	-2.85%	-3.86%	0.99%	7.84%	1.68%	2.90%

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