Wellex Industries Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	852	695	753	753	753	734
Market Cap Growth	18.18%	-7.83%	-	-	2.68%	10.89%
Enterprise Value	1,255	1,082	1,169	1,183	1,184	1,206
Last Close Price	0.26	0.21	0.23	0.23	0.23	0.22
PE Ratio	4.99	3.49	208.98	-	-	20.47
PS Ratio	30.94	21.33	29.26	37.59	31.58	24.56
PB Ratio	0.61	0.50	0.63	0.63	0.63	0.61
P/OCF Ratio	-	-	204.31	517.38	344.16	-
EV/Sales Ratio	45.57	33.22	45.41	58.99	49.64	40.36
EV/EBITDA Ratio	-	302.17	-	-	-	-
EV/EBIT Ratio	-	1870.77	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.33	0.36	0.37	0.37
Debt / EBITDA Ratio	-	108.40	3894.94	-	-	-
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.02
Quick Ratio	1.19	1.00	0.57	1.08	1.93	2.41
Current Ratio	5.11	4.24	3.02	5.98	5.06	5.85
Return on Equity (ROE)	14.95%	15.27%	0.30%	-0.22%	-0.29%	3.02%
Return on Assets (ROA)	-0.17%	0.02%	-0.14%	-0.37%	-0.33%	-0.23%
Return on Invested Capital (ROIC)	-0.25%	0.03%	-0.10%	-0.60%	-0.54%	-0.34%
Earnings Yield	22.82%	28.65%	0.48%	-0.36%	-0.47%	4.88%
Buyback Yield / Dilution	-33.43%	-	-	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.