Wilcon Depot 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	Mar '26 Mar 26, 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	24,598	58,626	85,684	120,942	125,042	69,285
Market Cap Growth	-25.93%	-31.58%	-29.15%	-3.28%	80.47%	-6.11%
Enterprise Value	32,831	66,088	94,505	127,862	129,755	71,624
Last Close Price	6.00	13.47	19.38	26.98	27.67	15.22
PE Ratio	10.81	23.19	24.60	31.43	48.82	47.82
Forward PE	9.72	18.04	20.60	28.51	42.65	34.39
PS Ratio	0.71	1.72	2.48	3.60	4.55	3.06
PB Ratio	1.02	2.46	3.81	5.89	7.15	4.53
P/TBV Ratio	1.02	2.48	3.84	5.94	7.21	4.56
P/FCF Ratio	7.07	17.43	32.03	45.12	-	37.66
P/OCF Ratio	4.30	9.58	17.16	22.92	71.09	16.09
PEG Ratio	-	2.81	2.86	1.68	3.32	2.57
EV/Sales Ratio	0.94	1.93	2.73	3.81	4.72	3.17
EV/EBITDA Ratio	5.20	13.63	15.72	20.05	28.87	25.52
EV/EBIT Ratio	10.10	18.50	19.83	24.34	36.40	33.84
EV/FCF Ratio	9.44	19.65	35.32	47.70	-	38.94
Debt / Equity Ratio	0.41	0.40	0.44	0.44	0.41	0.44
Debt / EBITDA Ratio	1.59	1.49	1.32	1.16	1.26	1.73
Debt / FCF Ratio	2.88	2.84	3.70	3.35	-	3.69
Net Debt / Equity Ratio	0.34	0.31	0.36	0.31	0.28	0.14
Net Debt / EBITDA Ratio	1.76	1.52	1.33	1.01	1.08	0.78
Net Debt / FCF Ratio	2.37	2.20	3.00	2.40	-13.56	1.18
Asset Turnover	0.88	0.87	0.92	0.99	0.91	0.83
Inventory Turnover	1.36	1.32	1.37	1.47	1.52	1.60
Quick Ratio	0.29	0.42	0.25	0.37	0.28	0.64
Current Ratio	2.58	2.84	2.17	2.27	1.94	1.89
Return on Equity (ROE)	9.53%	10.91%	16.18%	20.24%	15.62%	9.67%
Return on Assets (ROA)	5.13%	5.66%	7.90%	9.66%	7.36%	4.86%
Return on Invested Capital (ROIC)	7.58%	8.69%	12.44%	16.00%	13.40%	8.98%
Return on Capital Employed (ROCE)	9.70%	10.90%	15.50%	18.80%	15.20%	10.30%
Earnings Yield	9.25%	4.31%	4.06%	3.18%	2.05%	2.09%
FCF Yield	14.14%	5.74%	3.12%	2.22%	-0.29%	2.66%
Dividend Yield	6.02%	1.11%	0.57%	0.85%	0.54%	0.66%
Payout Ratio	39.87%	17.84%	27.07%	15.98%	16.00%	33.96%
Total Shareholder Return	6.02%	1.11%	0.57%	0.85%	0.54%	0.66%

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