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STOCKS

West Fraser Timber Co (TSE:WFG)

TSX:WFG

WFG

West Fraser Timber Co

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West Fraser Timber Co (WFG) Ratios

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West Fraser Timber Co Ratios

TSE:WFG's free cash flow for Q3 2025 was $-0.09. For the 2025 fiscal year, TSE:WFG's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.39	1.97	2.26	3.47	2.67
Quick Ratio	1.32	1.06	1.45	2.17	1.79
Cash Ratio	0.74	0.69	0.86	1.47	0.70
Solvency Ratio	0.15	0.30	0.17	1.16	1.32
Operating Cash Flow Ratio	0.61	0.69	0.50	2.79	2.95
Short-Term Operating Cash Flow Coverage	0.00	3.07	1.75	200.64	0.00
Net Current Asset Value	$ -191.81M	$ 30.98M	$ 185.00M	$ 395.00M	$ 440.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.06	0.05	0.05
Debt-to-Equity Ratio	0.05	0.03	0.07	0.07	0.07
Debt-to-Capital Ratio	0.05	0.03	0.07	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.03	0.08	0.08
Financial Leverage Ratio	1.30	1.26	1.30	1.31	1.36
Debt Service Coverage Ratio	12.88	2.61	1.23	101.59	98.51
Interest Coverage Ratio	-8.66	0.28	-11.83	106.63	82.19
Debt to Market Cap	0.06	0.02	0.07	0.10	0.06
Interest Debt Per Share	4.44	3.14	6.75	5.97	5.12
Net Debt to EBITDA	-0.50	-0.63	-1.07	-0.15	-0.06
Profitability Margins
Gross Profit Margin	19.91%	29.82%	27.41%	47.00%	55.84%
EBIT Margin	-1.67%	1.72%	-3.16%	26.98%	47.04%
EBITDA Margin	7.77%	10.61%	5.22%	43.02%	54.00%
Operating Profit Margin	-4.08%	0.11%	-4.40%	26.38%	37.51%
Pretax Profit Margin	-2.61%	0.62%	-3.53%	26.73%	37.06%
Net Profit Margin	-4.32%	-0.08%	-2.59%	20.36%	28.02%
Continuous Operations Profit Margin	-4.32%	-0.08%	-2.59%	20.36%	28.02%
Net Income Per EBT	165.40%	-13.16%	73.25%	76.17%	75.60%
EBT Per EBIT	64.06%	542.86%	80.28%	101.33%	98.81%
Return on Assets (ROA)	-2.86%	-0.06%	-1.77%	19.80%	28.25%
Return on Equity (ROE)	-3.58%	-0.07%	-2.31%	25.92%	38.49%
Return on Capital Employed (ROCE)	-2.96%	0.09%	-3.40%	27.87%	42.75%
Return on Invested Capital (ROIC)	-2.96%	-0.01%	-2.40%	21.18%	32.29%
Return on Tangible Assets	-4.03%	-0.08%	-2.48%	27.19%	38.65%
Earnings Yield	-4.46%	-0.05%	-2.35%	29.21%	28.33%
Efficiency Ratios
Receivables Turnover	14.99	19.53	15.98	25.05	19.12
Payables Turnover	6.77	10.80	11.24	11.96	11.30
Inventory Turnover	5.76	5.13	5.51	4.98	4.38
Fixed Asset Turnover	1.50	1.61	1.68	2.44	2.57
Asset Turnover	0.66	0.70	0.69	0.97	1.01
Working Capital Turnover Ratio	4.97	5.56	3.93	4.89	7.47
Cash Conversion Cycle	33.79	56.02	56.66	57.30	70.16
Days of Sales Outstanding	24.35	18.69	22.85	14.57	19.09
Days of Inventory Outstanding	63.36	71.12	66.30	73.26	83.37
Days of Payables Outstanding	53.92	33.79	32.49	30.52	32.30
Operating Cycle	87.71	89.81	89.15	87.83	102.46
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	7.97	6.31	23.54	32.58
Free Cash Flow Per Share	0.34	2.24	0.58	18.45	26.76
CapEx Per Share	5.39	5.73	5.73	5.09	5.82
Free Cash Flow to Operating Cash Flow	0.06	0.28	0.09	0.78	0.82
Dividend Paid and CapEx Coverage Ratio	0.86	1.15	0.91	3.83	5.00
Capital Expenditure Coverage Ratio	1.06	1.39	1.10	4.63	5.59
Operating Cash Flow Coverage Ratio	1.40	2.82	0.98	4.12	6.96
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.23	0.34
Free Cash Flow Yield	0.50%	1.80%	0.68%	25.58%	28.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-22.44	-2.02K	-42.58	3.42	3.53
Price-to-Sales (P/S) Ratio	0.94	1.63	1.10	0.70	0.99
Price-to-Book (P/B) Ratio	0.83	1.45	0.98	0.89	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	201.79	55.68	148.13	3.91	3.57
Price-to-Operating Cash Flow Ratio	12.25	15.63	13.54	3.06	2.93
Price-to-Earnings Growth (PEG) Ratio	0.23	20.80	0.39	-0.16	0.02
Price-to-Fair Value	0.83	1.45	0.98	0.89	1.36
Enterprise Value Multiple	11.55	14.76	20.03	1.47	1.77
Enterprise Value	5.11B	9.66B	6.75B	6.14B	10.06B
EV to EBITDA	11.55	14.76	20.03	1.47	1.77
EV to Sales	0.90	1.57	1.05	0.63	0.96
EV to Free Cash Flow	193.36	53.40	140.59	3.55	3.45
EV to Operating Cash Flow	11.34	14.99	12.85	2.78	2.83
Tangible Book Value Per Share	52.46	54.58	54.56	52.37	44.47
Shareholders’ Equity Per Share	84.05	85.95	86.82	81.26	70.23
Tax and Other Ratios
Effective Tax Rate	-0.65	1.13	0.27	0.24	0.24
Revenue Per Share	72.30	76.28	77.57	103.47	96.48
Net Income Per Share	-3.12	-0.06	-2.01	21.06	27.03
Tax Burden	1.65	-0.13	0.73	0.76	0.76
Interest Burden	1.57	0.36	1.12	0.99	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	-1.84	-135.40	-3.14	1.12	1.21

Currency in USD