Wilcon Depot, Inc. (PSE:WLCON)
Philippines
· Delayed Price · Currency is PHP 6.21
-0.04 (-0.64%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2020 - 2016 |
| Market Capitalization | 25,459 | 28,534 | 58,626 | 85,684 | 120,942 | 125,042 | Upgrade
|
| Market Cap Growth | -11.66% | -51.33% | -31.58% | -29.15% | -3.28% | 80.47% | Upgrade
|
| Enterprise Value | 32,689 | 36,766 | 66,088 | 94,505 | 127,862 | 129,755 | Upgrade
|
| Last Close Price | 6.21 | 6.53 | 12.64 | 18.18 | 25.31 | 25.96 | Upgrade
|
| PE Ratio | 10.41 | 11.67 | 23.19 | 24.60 | 31.43 | 48.82 | Upgrade
|
| Forward PE | 9.94 | 11.54 | 18.04 | 20.60 | 28.51 | 42.65 | Upgrade
|
| PS Ratio | 0.72 | 0.81 | 1.72 | 2.48 | 3.60 | 4.55 | Upgrade
|
| PB Ratio | 1.03 | 1.15 | 2.46 | 3.81 | 5.89 | 7.15 | Upgrade
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| P/TBV Ratio | 1.03 | 1.16 | 2.48 | 3.84 | 5.94 | 7.21 | Upgrade
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| P/FCF Ratio | 6.35 | 7.12 | 17.43 | 32.03 | 45.12 | - | Upgrade
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| P/OCF Ratio | 4.07 | 4.57 | 9.58 | 17.16 | 22.92 | 71.09 | Upgrade
|
| PEG Ratio | - | - | 2.81 | 2.86 | 1.68 | 3.32 | Upgrade
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| EV/Sales Ratio | 0.92 | 1.04 | 1.93 | 2.73 | 3.81 | 4.72 | Upgrade
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| EV/EBITDA Ratio | 4.85 | 7.27 | 13.63 | 15.72 | 20.05 | 28.87 | Upgrade
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| EV/EBIT Ratio | 9.22 | 10.37 | 18.50 | 19.83 | 24.34 | 36.40 | Upgrade
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| EV/FCF Ratio | 8.16 | 9.18 | 19.65 | 35.32 | 47.70 | - | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 1.46 | 1.46 | 1.49 | 1.32 | 1.16 | 1.26 | Upgrade
|
| Debt / FCF Ratio | 2.45 | 2.45 | 2.84 | 3.70 | 3.35 | - | Upgrade
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| Net Debt / Equity Ratio | 0.29 | 0.29 | 0.31 | 0.36 | 0.31 | 0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 1.43 | 1.43 | 1.52 | 1.33 | 1.01 | 1.08 | Upgrade
|
| Net Debt / FCF Ratio | 1.80 | 1.80 | 2.20 | 3.00 | 2.40 | -13.56 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.87 | 0.92 | 0.99 | 0.91 | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.32 | 1.37 | 1.47 | 1.52 | Upgrade
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| Quick Ratio | 0.44 | 0.44 | 0.42 | 0.25 | 0.37 | 0.28 | Upgrade
|
| Current Ratio | 2.88 | 2.88 | 2.84 | 2.17 | 2.27 | 1.94 | Upgrade
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| Return on Equity (ROE) | 10.05% | 10.05% | 10.91% | 16.18% | 20.24% | 15.62% | Upgrade
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| Return on Assets (ROA) | 5.57% | 5.57% | 5.66% | 7.90% | 9.66% | 7.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.28% | 8.44% | 8.69% | 12.44% | 16.00% | 13.40% | Upgrade
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| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 10.90% | 15.50% | 18.80% | 15.20% | Upgrade
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| Earnings Yield | 9.61% | 8.57% | 4.31% | 4.06% | 3.18% | 2.05% | Upgrade
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| FCF Yield | 15.74% | 14.04% | 5.74% | 3.12% | 2.22% | -0.29% | Upgrade
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| Dividend Yield | 6.40% | 2.14% | 1.19% | 0.60% | 0.91% | 0.58% | Upgrade
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| Payout Ratio | 35.20% | 35.20% | 17.84% | 27.07% | 15.98% | 16.00% | Upgrade
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| Total Shareholder Return | 6.40% | 2.14% | 1.19% | 0.60% | 0.91% | 0.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.