WILC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	353	226	142	182	264	297
Market Cap Growth	47.27%	59.43%	-22.26%	-30.85%	-11.12%	87.97%
Enterprise Value	290	167	85	101	151	191
Last Close Price	25.70	15.43	9.49	11.49	15.55	16.49
PE Ratio	12.52	11.72	16.14	15.44	18.20	18.28
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	1.97	1.43	0.94	1.29	1.81	2.10
PB Ratio	1.87	1.34	0.93	1.15	1.44	1.63
P/TBV Ratio	1.86	1.34	0.93	1.15	1.44	1.63
P/FCF Ratio	52.62	-	50.27	892.48	20.88	15.58
P/OCF Ratio	18.00	19.17	15.16	45.61	18.03	14.87
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.61	1.06	0.56	0.72	1.03	1.36
EV/EBITDA Ratio	10.45	8.48	12.25	6.91	8.45	9.72
EV/EBIT Ratio	11.11	9.14	14.98	7.91	9.52	10.68
EV/FCF Ratio	42.81	-	30.00	496.13	11.95	10.04
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.08	0.07	0.08	0.05
Debt / FCF Ratio	0.24	-	0.22	4.84	0.11	0.05
Net Debt / Equity Ratio	-0.35	-0.39	-0.43	-0.47	-0.60	-0.60
Net Debt / EBITDA Ratio	-2.40	-3.37	-9.54	-5.11	-6.22	-5.59
Net Debt / FCF Ratio	-10.43	41.82	-23.36	-367.02	-8.79	-5.77
Asset Turnover	0.88	0.90	0.90	0.81	0.72	0.78
Inventory Turnover	4.15	5.16	6.29	5.40	5.31	4.71
Quick Ratio	7.79	6.98	10.73	10.24	9.77	12.33
Current Ratio	9.87	8.74	12.63	12.04	11.05	14.45
Return on Equity (ROE)	15.48%	12.07%	5.70%	7.35%	7.80%	9.69%
Return on Assets (ROA)	7.91%	6.47%	2.11%	4.56%	4.90%	6.17%
Return on Invested Capital (ROIC)	16.08%	14.70%	5.39%	13.33%	16.82%	19.14%
Return on Capital Employed (ROCE)	13.30%	10.60%	3.60%	8.00%	8.50%	9.80%
Earnings Yield	8.02%	8.54%	6.20%	6.48%	5.50%	5.47%
FCF Yield	1.90%	-0.70%	1.99%	0.11%	4.79%	6.42%
Dividend Yield	3.21%	-	4.21%	11.58%	11.93%	-
Payout Ratio	48.80%	14.20%	126.18%	132.10%	132.98%	-
Buyback Yield / Dilution	-0.45%	-0.05%	-	-	-3.23%	-1.64%
Total Shareholder Return	2.82%	-0.05%	4.21%	11.58%	8.71%	-1.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q