WEG S.A. (WEGZY)

WEG S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,505	35,796	31,912	30,566	24,837	30,594
Market Cap Growth	13.24%	12.17%	4.40%	23.06%	-18.82%	69.16%
Enterprise Value	41,177	35,539	31,536	30,682	24,733	30,393
Last Close Price	10.28	8.93	7.28	6.78	5.37	6.71
PE Ratio	34.12	36.64	27.02	38.40	38.59	67.87
PS Ratio	5.35	5.83	4.76	5.40	5.87	9.10
PB Ratio	9.45	9.57	8.67	10.60	9.88	13.32
P/TBV Ratio	11.25	11.42	9.76	12.14	11.48	15.94
P/FCF Ratio	49.96	40.46	28.49	88.52	502.83	46.07
P/OCF Ratio	32.43	30.53	22.05	55.02	131.04	40.43
EV/Sales Ratio	5.19	5.79	4.71	5.42	5.85	9.04
EV/EBITDA Ratio	24.11	26.36	21.89	28.88	32.83	49.61
EV/EBIT Ratio	26.52	28.62	23.57	32.11	36.36	56.12
EV/FCF Ratio	49.56	40.17	28.15	88.86	500.73	45.76
Debt / Equity Ratio	0.20	0.19	0.19	0.26	0.15	0.17
Debt / EBITDA Ratio	0.52	0.52	0.48	0.71	0.49	0.60
Debt / FCF Ratio	1.04	0.81	0.62	2.20	7.67	0.57
Asset Turnover	1.06	1.04	1.09	1.15	1.07	0.98
Inventory Turnover	2.89	2.96	2.94	3.00	3.24	3.67
Quick Ratio	1.05	1.05	1.22	1.10	1.06	1.40
Current Ratio	1.78	1.76	1.92	1.92	2.01	2.13
Return on Equity (ROE)	31.19%	30.84%	35.45%	29.21%	28.20%	22.97%
Return on Assets (ROA)	13.02%	13.15%	13.61%	12.13%	10.80%	9.87%
Return on Invested Capital (ROIC)	32.26%	36.40%	40.65%	31.05%	28.68%	28.12%
Return on Capital Employed (ROCE)	30.70%	29.50%	32.00%	28.30%	23.70%	20.00%
Earnings Yield	2.93%	2.73%	3.70%	2.60%	2.59%	1.47%
FCF Yield	2.00%	2.47%	3.51%	1.13%	0.20%	2.17%
Dividend Yield	3.34%	1.38%	1.84%	1.42%	1.52%	0.85%
Payout Ratio	48.74%	48.57%	40.28%	44.85%	46.22%	37.65%
Buyback Yield / Dilution	-0.00%	0.01%	0.01%	-0.01%	0.01%	0.01%
Total Shareholder Return	3.34%	1.38%	1.85%	1.42%	1.53%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.