Wilmington Capital Management Inc. (TSX:WCM.A)

TSX:WCM.A Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	33	49	55	47	44
Market Cap Growth	-24.84%	-32.15%	-12.13%	17.10%	7.72%	-16.16%
Enterprise Value	-2	5	24	25	10	-1
Last Close Price	2.30	2.31	1.85	2.18	1.93	1.80
PE Ratio	-	88.83	21.23	19.82	-	66.88
PS Ratio	14.10	12.08	12.60	18.65	25.30	21.83
PB Ratio	0.91	0.91	0.68	0.81	0.76	0.72
P/TBV Ratio	0.91	0.91	0.68	0.81	0.76	0.72
P/FCF Ratio	-	-	-	206.82	-	-
P/OCF Ratio	-	-	-	206.82	-	-
EV/Sales Ratio	-	1.94	6.33	8.54	5.51	-
EV/EBITDA Ratio	-	-	14.70	36.50	-	-
EV/EBIT Ratio	-	-	14.96	38.03	-	-
EV/FCF Ratio	-	-	-	94.66	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.07	0.21	1.40	0.20
Debt / FCF Ratio	-	-	-	0.57	-	-
Asset Turnover	0.04	0.05	0.05	0.04	0.03	0.03
Quick Ratio	47.36	15.27	28.12	27.86	54.68	56.19
Current Ratio	48.58	15.64	31.99	41.32	54.81	56.83
Return on Equity (ROE)	-2.84%	0.69%	3.28%	4.27%	-0.74%	1.12%
Return on Assets (ROA)	-1.59%	-1.28%	1.41%	0.62%	-0.13%	0.31%
Return on Capital (ROIC)	-2.38%	-1.34%	1.46%	0.64%	-0.13%	0.32%
Return on Capital Employed (ROCE)	-	-	2.20%	1.00%	-	0.50%
Earnings Yield	-3.22%	1.13%	4.71%	5.04%	-0.97%	1.49%
FCF Yield	-	-2.85%	-0.12%	0.48%	-0.16%	-5.45%
Payout Ratio	-	5004.84%	-	-	-	-
Buyback Yield / Dilution	-0.42%	-0.61%	0.20%	-0.87%	0.68%	-19.73%

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