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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	395	400	226	142	182	264
Market Cap Growth	94.68%	76.65%	59.43%	-22.26%	-30.85%	-11.12%
Enterprise Value	308	333	167	85	101	151
Last Close Price	27.95	28.27	15.15	9.32	11.29	15.27
PE Ratio	13.71	14.09	11.72	16.14	15.44	18.20
Forward PE	-	12.26	12.26	12.26	12.26	12.26
PS Ratio	2.01	2.09	1.43	0.94	1.29	1.81
PB Ratio	1.89	1.94	1.34	0.93	1.15	1.44
P/TBV Ratio	1.87	1.94	1.34	0.93	1.15	1.44
P/FCF Ratio	46.45	51.30	-	50.27	892.48	20.88
P/OCF Ratio	20.86	21.66	19.17	15.16	45.61	18.03
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	1.61	1.74	1.06	0.56	0.72	1.03
EV/EBITDA Ratio	12.28	13.26	8.48	12.25	6.91	8.45
EV/EBIT Ratio	13.20	14.26	9.14	14.98	7.91	9.52
EV/FCF Ratio	37.21	42.76	-	30.00	496.13	11.95
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.06	0.08	0.07	0.08
Debt / FCF Ratio	0.20	0.20	-	0.22	4.84	0.11
Net Debt / Equity Ratio	-0.37	-0.37	-0.39	-0.43	-0.47	-0.60
Net Debt / EBITDA Ratio	-3.05	-3.05	-3.37	-9.54	-5.11	-6.22
Net Debt / FCF Ratio	-9.82	-9.82	41.82	-23.36	-367.02	-8.79
Asset Turnover	0.87	0.87	0.90	0.90	0.81	0.72
Inventory Turnover	4.55	4.55	5.18	6.32	5.40	5.31
Quick Ratio	9.04	9.04	6.98	10.73	10.24	9.77
Current Ratio	11.06	11.06	8.74	12.63	12.04	11.05
Return on Equity (ROE)	14.26%	14.26%	12.07%	5.70%	7.35%	7.80%
Return on Assets (ROA)	6.61%	6.61%	6.47%	2.11%	4.56%	4.90%
Return on Invested Capital (ROIC)	14.04%	14.75%	14.70%	5.39%	13.33%	16.82%
Return on Capital Employed (ROCE)	11.10%	11.10%	10.60%	3.60%	8.00%	8.50%
Earnings Yield	7.37%	7.10%	8.54%	6.20%	6.48%	5.50%
FCF Yield	2.15%	1.95%	-0.70%	1.99%	0.11%	4.79%
Dividend Yield	2.96%	-	-	4.29%	11.79%	12.15%
Payout Ratio	45.61%	55.20%	14.20%	126.18%	132.10%	132.98%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.05%	-	-	-3.23%
Total Shareholder Return	2.76%	-0.28%	-0.05%	4.29%	11.79%	8.92%

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q