Westshore Terminals Investment Corporation (TSX: WTE)

WTE Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,438	1,714	1,414	1,697	989	1,264
Market Cap Growth	-5.25%	21.20%	-16.64%	71.54%	-21.75%	-9.64%
Enterprise Value	1,739	1,829	1,535	1,771	1,103	1,460
Last Close Price	23.25	27.42	22.43	26.82	15.59	18.95
PE Ratio	14.70	14.71	21.22	15.74	7.94	9.07
PS Ratio	3.96	4.50	4.76	4.98	2.68	3.20
PB Ratio	2.06	2.35	1.98	2.15	1.34	1.78
P/FCF Ratio	16.87	17.40	15.66	12.51	6.20	8.87
P/OCF Ratio	7.82	9.04	9.81	12.42	5.61	7.71
EV/Sales Ratio	4.74	4.80	5.17	5.20	2.99	3.69
EV/EBITDA Ratio	10.30	9.94	12.56	10.04	5.47	6.71
EV/EBIT Ratio	12.45	11.40	15.53	11.46	6.08	7.35
EV/FCF Ratio	20.40	18.57	16.99	13.06	6.92	10.24
Debt / Equity Ratio	0.62	0.38	0.39	0.36	0.39	0.41
Debt / EBITDA Ratio	2.61	1.46	2.19	1.55	1.38	1.29
Debt / FCF Ratio	5.18	2.82	3.11	2.09	1.79	2.03
Asset Turnover	0.26	0.29	0.23	0.27	0.30	0.34
Inventory Turnover	11.20	11.14	10.32	9.34	9.78	11.59
Quick Ratio	1.08	1.42	2.23	3.43	2.78	2.04
Current Ratio	1.22	1.57	2.48	3.70	3.06	2.28
Return on Equity (ROE)	13.92%	16.16%	8.90%	14.10%	17.50%	20.75%
Return on Assets (ROA)	6.11%	7.56%	4.83%	7.58%	9.23%	10.62%
Return on Capital (ROIC)	8.15%	10.03%	5.98%	9.20%	11.21%	12.90%
Earnings Yield	6.80%	6.80%	4.73%	6.35%	12.83%	11.03%
FCF Yield	5.93%	5.75%	6.39%	7.99%	16.13%	11.27%
Dividend Yield	6.45%	5.11%	5.35%	3.36%	4.11%	3.38%
Payout Ratio	88.49%	72.49%	108.84%	76.88%	32.85%	30.69%
Buyback Yield / Dilution	0.88%	1.10%	0.05%	2.18%	3.07%	3.59%
Total Shareholder Return	7.33%	6.21%	5.40%	5.54%	7.18%	6.96%

Source: S&P Capital IQ. Standard template.