Wellex Industries, Incorporated (PSE: WIN)

Wellex Industries Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	757	753	753	753	734	662
Market Cap Growth	17.12%	0%	0%	2.68%	10.89%	-18.12%
Enterprise Value	1,147	1,169	1,183	1,184	1,206	1,120
Last Close Price	0.23	0.23	0.23	0.23	0.22	0.20
PE Ratio	106.40	209.09	-278.11	-213.36	20.48	-15.77
PS Ratio	23.56	29.26	37.58	31.58	24.56	22.41
PB Ratio	0.63	0.63	0.63	0.63	0.61	0.57
P/FCF Ratio	691.34	204.31	517.38	344.16	-129.33	-214.76
P/OCF Ratio	579.93	204.31	517.38	344.16	-129.33	-214.76
EV/Sales Ratio	35.39	45.41	58.99	49.64	40.36	37.92
EV/EBITDA Ratio	289.05	-29395.89	-193.18	-267.57	-782.10	214.84
EV/EBIT Ratio	2603.47	-317.66	-119.85	-133.49	-196.99	-338.52
EV/FCF Ratio	1047.58	317.05	812.09	540.93	-212.56	-363.39
Debt / Equity Ratio	0.33	0.33	0.36	0.37	0.37	0.42
Debt / EBITDA Ratio	100.24	3894.94	-	-	-	94.68
Debt / FCF Ratio	270.77	108.53	294.05	201.76	-78.80	-160.14
Asset Turnover	0.02	0.02	0.01	0.01	0.02	0.02
Quick Ratio	1.03	0.57	1.08	1.93	2.41	2.44
Current Ratio	3.27	3.02	5.98	5.06	5.85	6.11
Return on Equity (ROE)	0.60%	0.30%	-0.23%	-0.29%	3.02%	-3.52%
Return on Assets (ROA)	0.02%	-0.14%	-0.37%	-0.33%	-0.23%	-0.12%
Return on Capital (ROIC)	0.02%	-0.14%	-0.38%	-0.34%	-0.23%	-0.12%
Earnings Yield	0.94%	0.48%	-0.36%	-0.47%	4.88%	-6.34%
FCF Yield	0.14%	0.49%	0.19%	0.29%	-0.77%	-0.47%
Buyback Yield / Dilution	-1.75%	-	-	-	-	-
Total Shareholder Return	-1.75%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.