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	Feb '26 Feb 27, 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	17,371	14,949	14,180	16,885	19,414	19,331
Market Cap Growth	13.84%	5.42%	-16.02%	-13.03%	0.43%	-13.00%
Enterprise Value	39,805	33,853	33,221	41,597	47,721	43,050
Last Close Price	27.81	23.90	21.72	24.03	26.48	26.51
PE Ratio	12.31	10.60	12.12	11.07	8.08	10.23
PS Ratio	0.25	0.21	0.21	0.25	0.26	0.29
PB Ratio	0.69	0.60	0.63	0.74	0.86	0.86
P/TBV Ratio	1.18	1.01	0.96	1.13	1.33	1.33
P/FCF Ratio	13.56	11.67	-	10.08	-	-
P/OCF Ratio	7.36	6.33	10.34	4.35	9.48	-
EV/Sales Ratio	0.56	0.48	0.49	0.62	0.65	0.65
EV/EBITDA Ratio	9.53	8.99	9.77	12.71	11.31	11.38
EV/EBIT Ratio	14.40	14.23	14.90	19.09	14.96	15.45
EV/FCF Ratio	31.08	26.43	-	24.84	-	-
Debt / Equity Ratio	1.23	1.23	1.28	1.36	1.36	1.30
Debt / EBITDA Ratio	8.18	8.18	8.13	9.15	7.09	7.55
Debt / FCF Ratio	24.05	24.05	-	18.51	-	-
Net Debt / Equity Ratio	0.75	0.75	0.88	0.91	1.00	0.95
Net Debt / EBITDA Ratio	5.01	5.01	5.79	6.33	5.38	5.65
Net Debt / FCF Ratio	14.73	14.73	-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)	2.38%	2.38%	2.30%	2.23%	3.35%	3.17%
Return on Invested Capital (ROIC)	4.04%	4.12%	3.67%	4.16%	5.89%	5.14%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.40%	6.80%	10.50%	9.20%
Earnings Yield	8.12%	9.44%	8.25%	9.03%	12.38%	9.78%
FCF Yield	7.37%	8.57%	-1.41%	9.92%	-2.24%	-13.30%
Dividend Yield	3.40%	-	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%	0.51%	0.68%	0.60%
Total Shareholder Return	3.40%	-	0.54%	1.05%	1.16%	1.04%

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