WEG S.A. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,433	36,952	35,796	31,912	30,566	24,837
Market Cap Growth	0.16%	3.23%	12.17%	4.40%	23.06%	-18.82%
Enterprise Value	38,296	36,642	35,539	31,536	30,682	24,733
Last Close Price	9.14	9.04	8.93	7.28	6.78	5.37
PE Ratio	33.20	31.92	36.64	27.02	38.40	38.59
PS Ratio	5.19	4.99	5.83	4.76	5.40	5.87
PB Ratio	11.41	10.97	9.57	8.67	10.60	9.88
P/TBV Ratio	14.47	13.91	11.42	9.76	12.14	11.48
P/FCF Ratio	54.45	52.36	40.46	28.49	88.52	502.83
P/OCF Ratio	32.81	31.55	30.53	22.05	55.02	131.04
EV/Sales Ratio	4.84	4.95	5.79	4.71	5.42	5.85
EV/EBITDA Ratio	22.08	23.02	26.36	21.89	28.88	32.83
EV/EBIT Ratio	24.78	25.31	28.62	23.57	32.11	36.36
EV/FCF Ratio	54.26	51.92	40.17	28.15	88.86	500.73
Debt / Equity Ratio	0.29	0.29	0.19	0.19	0.26	0.15
Debt / EBITDA Ratio	0.61	0.61	0.52	0.48	0.71	0.49
Debt / FCF Ratio	1.40	1.40	0.81	0.62	2.20	7.67
Net Debt / Equity Ratio	-0.10	-0.10	-0.15	-0.21	-0.06	-0.08
Net Debt / EBITDA Ratio	-0.21	-0.21	-0.43	-0.53	-0.17	-0.26
Net Debt / FCF Ratio	-0.47	-0.47	-0.65	-0.68	-0.53	-4.02
Asset Turnover	0.97	0.97	1.04	1.09	1.15	1.07
Inventory Turnover	2.74	2.74	2.96	2.94	3.00	3.24
Quick Ratio	0.93	0.93	1.05	1.22	1.10	1.06
Current Ratio	1.55	1.55	1.76	1.92	1.92	2.01
Return on Equity (ROE)	32.52%	32.52%	30.84%	35.45%	29.21%	28.20%
Return on Assets (ROA)	11.85%	11.85%	13.15%	13.61%	12.13%	10.80%
Return on Invested Capital (ROIC)	35.45%	36.57%	36.40%	40.65%	31.05%	28.68%
Return on Capital Employed (ROCE)	31.60%	31.60%	29.50%	32.00%	28.30%	23.70%
Earnings Yield	3.01%	3.13%	2.73%	3.70%	2.60%	2.59%
FCF Yield	1.84%	1.91%	2.47%	3.51%	1.13%	0.20%
Dividend Yield	3.76%	4.31%	1.38%	1.84%	1.42%	1.52%
Payout Ratio	84.45%	84.45%	48.57%	40.28%	44.85%	46.22%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.01%	-0.01%	0.01%
Total Shareholder Return	3.76%	4.31%	1.38%	1.85%	1.42%	1.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.