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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	695	753	753	753	734	662
Market Cap Growth	-23.27%	0%	0%	2.68%	10.89%	-18.12%
Enterprise Value	1,082	1,169	1,183	1,184	1,206	1,120
Last Close Price	0.21	0.23	0.23	0.23	0.22	0.20
PE Ratio	81.19	208.98	-	-	20.47	-
PS Ratio	18.15	29.26	37.58	31.58	24.56	22.41
PB Ratio	0.58	0.63	0.63	0.63	0.61	0.57
P/FCF Ratio	198.87	204.31	517.38	344.16	-	-
P/OCF Ratio	178.78	204.31	517.38	344.16	-	-
EV/Sales Ratio	33.14	45.41	58.99	49.64	40.36	37.92
EV/EBITDA Ratio	281.98	-	-	-	-	214.84
EV/FCF Ratio	309.74	317.05	812.09	540.93	-	-
Debt / Equity Ratio	0.33	0.33	0.36	0.37	0.37	0.42
Debt / EBITDA Ratio	103.71	3894.94	-	-	-	94.68
Debt / FCF Ratio	102.89	108.53	294.05	201.76	-	-
Asset Turnover	0.02	0.02	0.01	0.01	0.02	0.02
Quick Ratio	1.12	0.57	1.08	1.93	2.41	2.44
Current Ratio	3.29	3.02	5.98	5.06	5.85	6.11
Return on Equity (ROE)	0.61%	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	1.23%	0.48%	-0.36%	-0.47%	4.88%	-6.34%
FCF Yield	0.50%	0.49%	0.19%	0.29%	-0.77%	-0.47%
Buyback Yield / Dilution	14.93%	-	-	-	-	-
Total Shareholder Return	14.93%	-	-	-	-	-

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