Westshore Terminals Investment Corporation (FRA:3I7)

FRA:3I7 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	934	1,174	978	1,179	635
Market Cap Growth	1.26%	-20.44%	20.09%	-17.05%	85.78%	-26.93%
Enterprise Value	1,241	1,132	1,253	1,061	1,231	708
Last Close Price	16.00	14.11	16.10	12.85	14.14	-
PE Ratio	20.22	12.08	14.71	21.16	15.74	7.79
PS Ratio	4.53	3.44	4.50	4.76	4.98	2.69
PB Ratio	2.30	1.92	2.35	1.98	2.15	1.34
P/TBV Ratio	4.83	3.96	4.82	4.18	4.09	2.64
P/FCF Ratio	107.78	13.96	17.40	15.66	12.51	6.20
P/OCF Ratio	4.71	3.51	9.04	9.81	12.42	5.61
EV/Sales Ratio	5.49	4.17	4.80	5.17	5.20	3.00
EV/EBITDA Ratio	12.56	8.37	9.94	12.56	10.04	5.47
EV/EBIT Ratio	14.98	9.50	11.40	15.53	11.46	6.08
EV/FCF Ratio	132.39	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
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 Capital (ROIC)	7.24%	10.20%	10.03%	5.98%	9.20%	11.21%
Return on Capital Employed (ROCE)	7.20%	10.80%	12.80%	8.40%	12.60%	15.50%
Earnings Yield	4.95%	8.28%	6.80%	4.73%	6.35%	12.83%
FCF Yield	0.93%	7.16%	5.75%	6.39%	7.99%	16.13%
Dividend Yield	6.02%	7.14%	5.96%	6.46%	4.42%	-
Payout Ratio	117.80%	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	7.33%	8.33%	7.09%	6.50%	6.61%	3.07%

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