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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,438	967	1,298	1,045	1,341	776
Market Cap Growth	40.52%	-25.48%	24.21%	-22.05%	72.72%	-20.35%
Enterprise Value	1,712	1,172	1,385	1,134	1,399	866
Last Close Price	23.26	14.89	18.14	13.76	16.15	8.59
PE Ratio	24.52	12.08	14.71	21.16	15.74	7.79
PS Ratio	5.49	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.78	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	5.86	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	130.71	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	5.72	3.51	9.04	9.81	12.42	5.61
EV/Sales Ratio	6.38	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	14.60	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	17.40	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	155.60	16.91	18.57	16.99	13.06	6.92
Debt / Equity Ratio	0.61	0.61	0.38	0.39	0.36	0.39
Debt / EBITDA Ratio	2.77	2.10	1.46	2.19	1.55	1.38
Debt / FCF Ratio	28.78	4.43	2.82	3.11	2.09	1.79
Asset Turnover	0.19	0.25	0.29	0.23	0.27	0.30
Inventory Turnover	10.02	11.10	11.14	10.32	9.34	9.78
Quick Ratio	0.61	0.81	1.42	2.23	3.43	2.79
Current Ratio	0.74	0.91	1.57	2.48	3.70	3.06
Return on Equity (ROE)	11.46%	15.84%	16.16%	8.91%	14.10%	17.50%
Return on Assets (ROA)	4.32%	6.83%	7.56%	4.83%	7.58%	9.23%
Return on Invested Capital (ROIC)	9.00%	13.82%	13.93%	8.65%	13.64%	15.66%
Return on Capital Employed (ROCE)	7.20%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	4.08%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	0.77%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	4.64%	7.00%	5.85%	6.44%	4.41%	5.85%
Payout Ratio	113.21%	79.54%	72.49%	108.84%	76.88%	32.85%
Buyback Yield / Dilution	1.27%	1.19%	1.14%	0.05%	2.18%	3.07%
Total Shareholder Return	5.97%	8.19%	6.98%	6.49%	6.59%	8.92%

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