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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,424	35,796	31,912	30,566	24,837	30,594
Market Cap Growth	12.17%	12.17%	4.40%	23.06%	-18.82%	69.16%
Enterprise Value	32,957	35,539	31,536	30,682	24,733	30,393
Last Close Price	7.88	9.25	7.54	7.02	5.56	6.95
PE Ratio	34.21	36.64	27.02	38.40	38.59	67.87
PS Ratio	5.83	5.83	4.76	5.40	5.87	9.10
PB Ratio	9.57	9.57	8.67	10.60	9.88	13.32
P/TBV Ratio	11.42	11.42	9.76	12.14	11.48	15.94
P/FCF Ratio	40.46	40.46	28.49	88.52	502.83	46.07
P/OCF Ratio	30.53	30.53	22.05	55.02	131.04	40.43
EV/Sales Ratio	4.94	5.79	4.71	5.42	5.85	9.04
EV/EBITDA Ratio	22.17	26.36	21.89	28.88	32.83	49.61
EV/EBIT Ratio	24.44	28.62	23.57	32.11	36.36	56.12
EV/FCF Ratio	37.25	40.17	28.15	88.86	500.73	45.76
Debt / Equity Ratio	0.19	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	0.81	0.81	0.62	2.20	7.67	0.57
Asset Turnover	1.04	1.04	1.09	1.15	1.07	0.98
Inventory Turnover	2.96	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	1.76	1.76	1.92	1.92	2.01	2.13
Return on Equity (ROE)	30.84%	30.84%	35.45%	29.21%	28.20%	22.97%
Return on Assets (ROA)	13.15%	13.15%	13.61%	12.13%	10.80%	9.87%
Return on Capital (ROIC)	19.68%	19.68%	20.04%	17.85%	15.78%	13.88%
Return on Capital Employed (ROCE)	29.50%	29.50%	32.00%	28.30%	23.70%	20.00%
Earnings Yield	2.92%	2.73%	3.70%	2.60%	2.59%	1.47%
FCF Yield	2.65%	2.47%	3.51%	1.13%	0.20%	2.17%
Dividend Yield	1.32%	1.33%	1.78%	1.37%	1.47%	0.82%
Payout Ratio	48.57%	48.57%	40.28%	44.85%	46.22%	37.65%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.01%	0.01%	0.01%
Total Shareholder Return	1.32%	1.33%	1.78%	1.37%	1.48%	0.83%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.