Wilcon Depot, Inc. (PSE:WLCON)
7.10
+0.10 (1.43%)
At close: Dec 5, 2025
Wilcon Depot Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 29,108 | 58,626 | 85,684 | 120,942 | 125,042 | 69,285 | Upgrade
|
| Market Cap Growth | -53.78% | -31.58% | -29.15% | -3.28% | 80.47% | -6.11% | Upgrade
|
| Enterprise Value | 37,340 | 66,088 | 94,505 | 127,862 | 129,755 | 71,624 | Upgrade
|
| Last Close Price | 7.10 | 13.47 | 19.38 | 26.98 | 27.67 | 15.22 | Upgrade
|
| PE Ratio | 12.79 | 23.19 | 24.60 | 31.43 | 48.82 | 47.82 | Upgrade
|
| Forward PE | 11.77 | 18.04 | 20.60 | 28.51 | 42.65 | 34.39 | Upgrade
|
| PS Ratio | 0.84 | 1.72 | 2.48 | 3.60 | 4.55 | 3.06 | Upgrade
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| PB Ratio | 1.20 | 2.46 | 3.81 | 5.89 | 7.15 | 4.53 | Upgrade
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| P/TBV Ratio | 1.21 | 2.48 | 3.84 | 5.94 | 7.21 | 4.56 | Upgrade
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| P/FCF Ratio | 8.37 | 17.43 | 32.03 | 45.12 | - | 37.66 | Upgrade
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| P/OCF Ratio | 5.09 | 9.58 | 17.16 | 22.92 | 71.09 | 16.09 | Upgrade
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| PEG Ratio | - | 2.81 | 2.86 | 1.68 | 3.32 | 2.57 | Upgrade
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| EV/Sales Ratio | 1.07 | 1.93 | 2.73 | 3.81 | 4.72 | 3.17 | Upgrade
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| EV/EBITDA Ratio | 5.91 | 13.63 | 15.72 | 20.05 | 28.87 | 25.52 | Upgrade
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| EV/EBIT Ratio | 11.48 | 18.50 | 19.83 | 24.34 | 36.40 | 33.84 | Upgrade
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| EV/FCF Ratio | 10.73 | 19.65 | 35.32 | 47.70 | - | 38.94 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.40 | 0.44 | 0.44 | 0.41 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 1.59 | 1.49 | 1.32 | 1.16 | 1.26 | 1.73 | Upgrade
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| Debt / FCF Ratio | 2.88 | 2.84 | 3.70 | 3.35 | - | 3.69 | Upgrade
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| Asset Turnover | 0.88 | 0.87 | 0.92 | 0.99 | 0.91 | 0.83 | Upgrade
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| Inventory Turnover | 1.36 | 1.32 | 1.37 | 1.47 | 1.52 | 1.60 | Upgrade
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| Quick Ratio | 0.29 | 0.42 | 0.25 | 0.37 | 0.28 | 0.64 | Upgrade
|
| Current Ratio | 2.58 | 2.84 | 2.17 | 2.27 | 1.94 | 1.89 | Upgrade
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| Return on Equity (ROE) | 9.53% | 10.91% | 16.18% | 20.24% | 15.62% | 9.67% | Upgrade
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| Return on Assets (ROA) | 5.13% | 5.66% | 7.90% | 9.66% | 7.36% | 4.86% | Upgrade
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| Return on Capital (ROIC) | 6.05% | 6.79% | 9.62% | 12.12% | 9.53% | 6.26% | Upgrade
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| Return on Capital Employed (ROCE) | 9.70% | 10.90% | 15.50% | 18.80% | 15.20% | 10.30% | Upgrade
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| Earnings Yield | 7.82% | 4.31% | 4.06% | 3.18% | 2.05% | 2.09% | Upgrade
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| FCF Yield | 11.95% | 5.74% | 3.12% | 2.22% | -0.29% | 2.66% | Upgrade
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| Dividend Yield | 5.07% | 1.11% | 0.57% | 0.85% | 0.54% | 0.66% | Upgrade
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| Payout Ratio | 39.87% | 17.84% | 27.07% | 15.98% | 16.00% | 33.96% | Upgrade
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| Total Shareholder Return | 5.14% | 1.11% | 0.57% | 0.85% | 0.54% | 0.66% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.