The Western Investment Company of Canada Limited (TSXV:WI)

TSXV:WI 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	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151	92	13	11	11	7
Market Cap Growth	47.75%	625.69%	13.21%	2.54%	55.94%	-29.48%
Enterprise Value	101	100	19	17	16	12
Last Close Price	0.95	0.63	0.42	0.37	0.35	0.22
PE Ratio	-	70.17	62.82	-	-	-
PS Ratio	4.24	20.61	6.30	9.16	16.86	-3.71
PB Ratio	2.31	1.52	0.99	0.91	0.86	0.52
P/TBV Ratio	2.77	1.84	0.99	0.91	0.86	0.52
P/FCF Ratio	24.97	402.36	-	-	-	29.96
P/OCF Ratio	24.77	358.23	-	-	-	29.96
EV/Sales Ratio	2.82	22.31	9.49	13.70	25.31	-
EV/EBITDA Ratio	-	51.75	17.22	-	-	-
EV/EBIT Ratio	-	53.97	17.30	31.67	-	-
EV/FCF Ratio	16.64	435.70	-	-	-	50.83
Debt / Equity Ratio	0.02	0.10	0.53	0.49	0.44	0.39
Debt / EBITDA Ratio	0.89	3.22	6.06	-	-	-
Debt / FCF Ratio	0.23	27.14	-	-	-	22.11
Net Debt / Equity Ratio	-0.78	-0.61	0.48	0.49	0.44	0.36
Net Debt / EBITDA Ratio	-44.04	-19.22	5.51	-	-	-
Net Debt / FCF Ratio	-11.29	-161.84	-386.37	-10.29	-7.93	20.54
Asset Turnover	0.38	0.07	0.11	0.07	0.04	-
Quick Ratio	8.25	14.78	1.76	1.58	0.04	0.45
Current Ratio	8.44	15.10	3.90	2.69	0.04	0.45
Return on Equity (ROE)	3.79%	3.47%	1.61%	-1.72%	-5.42%	-20.32%
Return on Assets (ROA)	0.84%	1.87%	3.59%	1.78%	-0.12%	-7.82%
Return on Invested Capital (ROIC)	5.01%	8.50%	5.92%	2.88%	-0.20%	-12.77%
Return on Capital Employed (ROCE)	0.90%	1.90%	5.70%	2.90%	-0.20%	-14.50%
Earnings Yield	-0.37%	1.43%	1.59%	-1.92%	-6.47%	-45.84%
FCF Yield	4.00%	0.25%	-0.13%	-5.25%	-6.48%	3.34%
Dividend Yield	-	-	1.19%	1.37%	-	-
Payout Ratio	-	-	74.78%	-	-	-
Buyback Yield / Dilution	-400.71%	-41.76%	0.05%	-0.08%	0.09%	0.27%
Total Shareholder Return	-400.71%	-41.76%	1.24%	1.29%	0.09%	0.27%

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