Westshore Terminals Investment Corporation (WTSHF)

WTSHF 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,195	967	1,298	1,045	1,341	776
Market Cap Growth	-10.40%	-25.48%	24.21%	-22.05%	72.72%	-20.35%
Enterprise Value	1,415	1,172	1,385	1,134	1,399	866
Last Close Price	19.18	15.54	18.93	14.36	16.85	8.97
PE Ratio	15.41	12.08	14.71	21.16	15.74	7.79
PS Ratio	4.27	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.43	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	5.15	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	13.10	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	3.83	3.51	9.04	9.81	12.42	5.61
EV/Sales Ratio	4.79	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	9.53	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	11.22	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	15.51	16.91	18.57	16.99	13.06	6.92
Debt / Equity Ratio	0.62	0.61	0.38	0.39	0.36	0.39
Debt / EBITDA Ratio	2.18	2.10	1.46	2.19	1.55	1.38
Debt / FCF Ratio	3.36	4.43	2.82	3.11	2.09	1.79
Asset Turnover	0.23	0.25	0.29	0.23	0.27	0.30
Inventory Turnover	11.38	11.10	11.14	10.32	9.34	9.78
Quick Ratio	0.79	0.81	1.42	2.23	3.43	2.79
Current Ratio	0.88	0.91	1.57	2.48	3.70	3.06
Return on Equity (ROE)	15.75%	15.84%	16.16%	8.91%	14.10%	17.50%
Return on Assets (ROA)	6.10%	6.83%	7.56%	4.83%	7.58%	9.23%
Return on Capital (ROIC)	9.36%	10.20%	10.03%	5.98%	9.20%	11.21%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	6.49%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	7.64%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	5.53%	6.71%	5.60%	6.18%	4.22%	5.60%
Payout Ratio	85.38%	79.54%	72.49%	108.84%	76.88%	32.85%
Buyback Yield / Dilution	1.46%	1.19%	1.14%	0.05%	2.18%	3.07%
Total Shareholder Return	6.98%	7.90%	6.74%	6.22%	6.40%	8.67%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.