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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,525	28,534	58,626	85,684	120,942	125,042
Market Cap Growth	-17.05%	-51.33%	-31.58%	-29.15%	-3.28%	80.47%
Enterprise Value	33,755	36,766	66,088	94,505	127,862	129,755
Last Close Price	6.07	6.96	13.47	19.38	26.98	27.67
PE Ratio	10.85	11.67	23.19	24.60	31.43	48.82
Forward PE	10.35	11.54	18.04	20.60	28.51	42.65
PS Ratio	0.75	0.81	1.72	2.48	3.60	4.55
PB Ratio	1.07	1.15	2.46	3.81	5.89	7.15
P/TBV Ratio	1.08	1.16	2.48	3.84	5.94	7.21
P/FCF Ratio	6.62	7.12	17.43	32.03	45.12	-
P/OCF Ratio	4.24	4.57	9.58	17.16	22.92	71.09
PEG Ratio	-	-	2.81	2.86	1.68	3.32
EV/Sales Ratio	0.95	1.04	1.93	2.73	3.81	4.72
EV/EBITDA Ratio	5.01	7.27	13.63	15.72	20.05	28.87
EV/EBIT Ratio	9.52	10.37	18.50	19.83	24.34	36.40
EV/FCF Ratio	8.42	9.18	19.65	35.32	47.70	-
Debt / Equity Ratio	0.40	0.40	0.40	0.44	0.44	0.41
Debt / EBITDA Ratio	1.46	1.46	1.49	1.32	1.16	1.26
Debt / FCF Ratio	2.45	2.45	2.84	3.70	3.35	-
Net Debt / Equity Ratio	0.29	0.29	0.31	0.36	0.31	0.28
Net Debt / EBITDA Ratio	1.43	1.43	1.52	1.33	1.01	1.08
Net Debt / FCF Ratio	1.80	1.80	2.20	3.00	2.40	-13.56
Asset Turnover	0.89	0.89	0.87	0.92	0.99	0.91
Inventory Turnover	1.43	1.43	1.32	1.37	1.47	1.52
Quick Ratio	0.44	0.44	0.42	0.25	0.37	0.28
Current Ratio	2.88	2.88	2.84	2.17	2.27	1.94
Return on Equity (ROE)	10.05%	10.05%	10.91%	16.18%	20.24%	15.62%
Return on Assets (ROA)	5.57%	5.57%	5.66%	7.90%	9.66%	7.36%
Return on Invested Capital (ROIC)	8.28%	8.44%	8.69%	12.44%	16.00%	13.40%
Return on Capital Employed (ROCE)	10.40%	10.40%	10.90%	15.50%	18.80%	15.20%
Earnings Yield	9.22%	8.57%	4.31%	4.06%	3.18%	2.05%
FCF Yield	15.11%	14.04%	5.74%	3.12%	2.22%	-0.29%
Dividend Yield	6.26%	2.01%	1.11%	0.57%	0.85%	0.54%
Payout Ratio	35.20%	35.20%	17.84%	27.07%	15.98%	16.00%
Total Shareholder Return	6.25%	2.01%	1.11%	0.57%	0.85%	0.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.