TSX:WTE Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	1,973	1,392	1,714	1,414	1,697	989
Market Cap Growth	32.92%	-18.81%	21.20%	-16.64%	71.54%	-21.75%
Enterprise Value	2,345	1,686	1,829	1,535	1,771	1,103
Last Close Price	31.94	21.25	23.97	18.64	20.39	11.09
PE Ratio	24.04	12.08	14.71	21.16	15.74	7.79
Forward PE	24.20	13.10	16.93	17.22	15.37	9.43
PS Ratio	5.41	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.74	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	5.77	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	128.77	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	5.63	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	6.43	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	14.72	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	17.55	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	153.06	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	2.77	2.10	1.46	2.19	1.55	1.38
Debt / FCF Ratio	28.78	4.43	2.82	3.11	2.09	1.79
Net Debt / Equity Ratio	0.52	0.42	0.16	0.18	0.05	0.11
Net Debt / EBITDA Ratio	2.47	1.51	0.61	1.03	0.23	0.42
Net Debt / FCF Ratio	24.29	3.06	1.15	1.39	0.29	0.53
Asset Turnover	0.19	0.25	0.29	0.23	0.27	0.30
Inventory Turnover	10.02	11.10	11.14	10.32	9.34	9.78
Quick Ratio	0.61	0.81	1.42	2.23	3.43	2.79
Current Ratio	0.74	0.91	1.57	2.48	3.70	3.06
Return on Equity (ROE)	11.46%	15.84%	16.16%	8.91%	14.10%	17.50%
Return on Assets (ROA)	4.32%	6.83%	7.56%	4.83%	7.58%	9.23%
Return on Invested Capital (ROIC)	9.00%	13.82%	13.93%	8.65%	13.64%	15.66%
Return on Capital Employed (ROCE)	7.20%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	4.14%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	0.78%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	4.70%	7.06%	5.84%	6.44%	4.41%	5.77%
Payout Ratio	113.48%	79.54%	72.49%	108.84%	76.88%	32.85%
Buyback Yield / Dilution	1.27%	1.19%	1.14%	0.05%	2.18%	3.07%
Total Shareholder Return	6.02%	8.25%	6.98%	6.49%	6.60%	8.85%

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