Wilmar International 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 18, 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	18,974	14,949	14,180	16,885	19,414	19,331
Market Cap Growth	22.94%	5.42%	-16.02%	-13.03%	0.43%	-13.00%
Enterprise Value	41,434	33,853	33,221	41,597	47,721	43,050
Last Close Price	30.38	23.90	21.72	24.03	26.48	26.51
PE Ratio	13.45	10.60	12.12	11.07	8.08	10.23
PS Ratio	0.27	0.21	0.21	0.25	0.26	0.29
PB Ratio	0.76	0.60	0.63	0.74	0.86	0.86
P/TBV Ratio	1.28	1.01	0.96	1.13	1.33	1.33
P/FCF Ratio	14.81	11.67	-	10.08	-	-
P/OCF Ratio	8.03	6.33	10.34	4.35	9.48	-
EV/Sales Ratio	0.59	0.48	0.49	0.62	0.65	0.65
EV/EBITDA Ratio	9.78	8.73	9.77	12.71	11.31	11.38
EV/EBIT Ratio	14.58	13.60	14.90	19.09	14.96	15.45
EV/FCF Ratio	32.35	26.43	-	24.84	-	-
Debt / Equity Ratio	1.24	1.24	1.28	1.36	1.36	1.30
Debt / EBITDA Ratio	8.02	8.02	8.13	9.15	7.09	7.55
Debt / FCF Ratio	24.27	24.27	-	18.51	-	-
Net Debt / Equity Ratio	0.76	0.76	0.88	0.91	1.00	0.95
Net Debt / EBITDA Ratio	4.94	4.94	5.79	6.33	5.38	5.65
Net Debt / FCF Ratio	14.96	14.96	-98.37	12.38	-52.21	-8.32
Asset Turnover	1.13	1.13	1.11	1.10	1.23	1.20
Inventory Turnover	4.68	4.68	5.01	4.95	5.36	5.54
Quick Ratio	0.60	0.60	0.59	0.59	0.52	0.55
Current Ratio	1.12	1.12	1.12	1.16	1.09	1.12
Return on Equity (ROE)	6.56%	6.56%	5.44%	7.31%	11.37%	9.40%
Return on Assets (ROA)	2.48%	2.48%	2.30%	2.23%	3.35%	3.17%
Return on Invested Capital (ROIC)	4.19%	4.30%	3.67%	4.16%	5.89%	5.14%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.40%	6.80%	10.50%	9.20%
Earnings Yield	7.44%	9.44%	8.25%	9.03%	12.38%	9.78%
FCF Yield	6.75%	8.57%	-1.41%	9.92%	-2.24%	-13.30%
Dividend Yield	3.11%	0.46%	0.54%	0.54%	0.48%	0.43%
Payout Ratio	47.01%	47.01%	68.07%	52.13%	31.44%	34.88%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	0.51%	0.68%	0.60%
Total Shareholder Return	3.11%	0.45%	0.54%	1.05%	1.16%	1.04%

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