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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	31	33	49	55	47
Market Cap Growth	-30.35%	-5.93%	-32.15%	-12.13%	17.10%	7.72%
Enterprise Value	8	-3	5	24	25	10
Last Close Price	2.55	2.40	2.31	1.85	2.18	1.93
PE Ratio	-	-	88.83	21.23	19.82	-
PS Ratio	25.39	24.81	12.08	12.60	18.65	25.30
PB Ratio	0.89	0.87	0.91	0.68	0.81	0.76
P/TBV Ratio	0.89	0.87	0.91	0.68	0.81	0.76
P/OCF Ratio	-	-	-	-	206.82	-
EV/Sales Ratio	6.27	-	1.94	6.33	8.54	5.51
EV/EBITDA Ratio	-	-	-	14.70	36.50	-
EV/EBIT Ratio	-	-	-	14.96	38.03	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.07	0.21	1.40
Net Debt / Equity Ratio	-0.67	-0.67	-1.00	-0.39	-0.38	-0.59
Net Debt / EBITDA Ratio	21.46	21.46	32.22	-16.54	-37.20	5251.43
Asset Turnover	0.03	0.03	0.05	0.05	0.04	0.03
Quick Ratio	31.81	31.81	15.27	28.12	27.86	54.68
Current Ratio	32.96	32.96	15.64	31.99	41.32	54.81
Return on Equity (ROE)	-1.26%	-1.26%	0.69%	3.28%	4.27%	-0.74%
Return on Assets (ROA)	-1.91%	-1.91%	-1.28%	1.41%	0.62%	-0.13%
Return on Invested Capital (ROIC)	-17.28%	-19.62%	-5.26%	2.87%	1.67%	-0.61%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-3.20%	2.20%	1.00%	-0.20%
Earnings Yield	-1.42%	-1.45%	1.13%	4.71%	5.04%	-0.97%
Payout Ratio	-	-	9111.83%	-	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	-0.61%	0.20%	-0.87%	0.68%

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