Valuation Wilcon Depot, Inc.

Stocks

Market Closed - Philippines S.E. 10:59:19 23/10/2026 +04			5-day change	1st Jan Change
5.380 ^PHP	-0.19%		-2.71%	-22.70%

08-11	Wilcon Depot, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-15	Wilcon Depot, Inc. Announces Board Resignations, Effective June 15, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	125,042	120,942	85,684	58,626	28,534	22,057	-	-
Change	-	-3.28%	-29.15%	-31.58%	-51.33%	-22.7%	-	-
Enterprise Value (EV) ¹	123,499	120,942	83,819	56,446	25,963	20,599	19,858	19,930
Change	-	-2.07%	-30.69%	-32.66%	-54%	-20.66%	-3.59%	0.36%
P/E	49.2x	31.4x	24.6x	23.1x	11.6x	9.04x	8.37x	7.93x
PBR	7.16x	-	3.81x	2.46x	1.15x	0.86x	0.82x	0.79x
PEG	-	0.6x	-2.57x	-0.9x	-3.6x	-11.89x	1.05x	1.45x
Capitalization / Revenue	4.54x	3.6x	2.48x	1.72x	0.81x	0.59x	0.55x	0.53x
EV / Revenue	4.49x	3.6x	2.42x	1.65x	0.73x	0.55x	0.5x	0.47x
EV / EBITDA	21.8x	15.6x	14.2x	12.1x	5.45x	2.93x	2.58x	2.44x
EV / EBIT	34.8x	23.1x	18.1x	16.9x	7.34x	5.61x	5.17x	4.76x
EV / FCF	-346x	-	31.3x	16.8x	6.48x	4.73x	3.84x	3.7x
FCF Yield	-0.29%	-	3.19%	5.96%	15.4%	21.2%	26.1%	27%
Dividend per Share ²	0.12	-	0.37	0.36	-	0.3859	0.3883	0.3913
Rate of return	0.39%	-	1.77%	2.52%	-	7.17%	7.22%	7.27%
EPS ²	0.62	0.94	0.85	0.62	0.6	0.5954	0.6428	0.678
Distribution rate	19.4%	-	43.5%	58.1%	-	64.8%	60.4%	57.7%
Net sales ¹	27,513	33,571	34,604	34,172	35,444	37,561	40,117	41,979
EBITDA ¹	5,662	7,748	5,908	4,647	4,768	7,019	7,703	8,157
EBIT ¹	3,544	5,247	4,625	3,331	3,538	3,670	3,842	4,186
Net income ¹	2,561	3,848	3,483	2,528	2,446	2,441	2,635	2,788
Net Debt ¹	-1,543	-	-1,865	-2,180	-2,571	-1,458	-2,198	-2,126
Reference price ²	30.500	29.500	20.900	14.300	6.960	5.380	5.380	5.380
Nbr of stocks (in thousands)	4,099,724	4,099,724	4,099,724	4,099,724	4,099,724	4,099,724	-	-
Announcement Date	24/02/22	03/03/23	22/03/24	31/03/25	30/03/26	-	-	-

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WILCON DEPOT, INC.	9.04x	0.55x	2.93x	7.17%	347M
THE HOME DEPOT, INC.	22.01x	2.16x	14.53x	2.95%	319B
LOWE'S COMPANIES, INC.	16.74x	1.59x	11.35x	2.48%	111B
KINGFISHER PLC	13.39x	0.58x	5.47x	3.62%	7.63B
FLOOR & DECOR HOLDINGS, INC.	21.9x	1.36x	11.87x	-.--%	5.09B
CLAS OHLSON AB	21.22x	2.15x	12.79x	2.56%	3.07B
MR D.I.Y. GROUP (M)	16.65x	2.06x	8.09x	7.08%	2.67B
HOME PRODUCT CENTER	13.67x	1.48x	8.37x	5.99%	2.42B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	12.85x	-	-	-	1.97B
Average	16.39x	1.49x	9.43x	3.98%	50.42B
Weighted average by Cap.	20.44x	1.98x	13.47x	2.85%