Westshore Terminals Investment Corporation (TSX:WTE)

TSX:WTE 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	Oct 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,584	1,392	1,714	1,414	1,697	989
Market Cap Growth	5.21%	-18.81%	21.20%	-16.64%	71.54%	-21.75%
Enterprise Value	1,936	1,686	1,829	1,535	1,771	1,103
Last Close Price	25.65	21.56	24.32	18.90	20.68	11.25
PE Ratio	15.37	12.08	14.71	21.16	15.74	7.79
Forward PE	17.81	13.10	16.93	17.22	15.37	9.43
PS Ratio	4.04	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.19	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	4.57	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	21.78	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	3.83	3.51	9.04	9.81	12.42	5.61
PEG Ratio	-	1.50	1.50	1.50	1.50	1.50
EV/Sales Ratio	4.93	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	10.36	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	12.21	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	26.61	16.91	18.57	16.99	13.06	6.92
Debt / Equity Ratio	0.61	0.61	0.38	0.39	0.36	0.39
Debt / EBITDA Ratio	2.36	2.10	1.46	2.19	1.55	1.38
Debt / FCF Ratio	6.06	4.43	2.82	3.11	2.09	1.79
Asset Turnover	0.21	0.25	0.29	0.23	0.27	0.30
Inventory Turnover	10.94	11.10	11.14	10.32	9.34	9.78
Quick Ratio	0.73	0.81	1.42	2.23	3.43	2.79
Current Ratio	0.84	0.91	1.57	2.48	3.70	3.06
Return on Equity (ROE)	14.38%	15.84%	16.16%	8.91%	14.10%	17.50%
Return on Assets (ROA)	5.40%	6.83%	7.56%	4.83%	7.58%	9.23%
Return on Capital (ROIC)	8.59%	10.20%	10.03%	5.98%	9.20%	11.21%
Return on Capital Employed (ROCE)	8.80%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	6.47%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	4.59%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	5.88%	6.96%	5.76%	6.35%	4.35%	5.69%
Payout Ratio	89.91%	79.54%	72.49%	108.84%	76.88%	32.85%
Buyback Yield / Dilution	1.57%	1.19%	1.14%	0.05%	2.18%	3.07%
Total Shareholder Return	7.45%	8.15%	6.89%	6.39%	6.54%	8.76%

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