Whitehaven Coal Limited (ASX: WHC)

Whitehaven Coal Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,349	5,819	4,781	1,933	1,416	3,605
Market Cap Growth	-	21.71%	147.30%	36.54%	-60.72%	-36.90%
Enterprise Value	4,894	3,232	3,810	2,831	2,334	3,900
PE Ratio	5.50	2.18	2.45	-3.55	47.14	6.83
PS Ratio	1.65	0.96	0.97	1.24	0.82	1.45
PB Ratio	1.22	1.11	1.14	0.71	0.44	1.02
P/FCF Ratio	16.97	1.74	2.02	42.61	-12.25	4.96
P/OCF Ratio	9.17	1.62	1.89	14.19	10.66	3.93
EV/Sales Ratio	1.27	0.53	0.77	1.82	1.36	1.57
EV/EBITDA Ratio	2.54	0.81	1.25	10.95	5.92	2.70
EV/EBIT Ratio	2.94	0.87	1.36	-45.65	27.86	4.94
EV/FCF Ratio	13.08	0.97	1.61	62.40	-20.19	5.37
Debt / Equity Ratio	0.02	0.02	0.03	0.30	0.23	0.07
Debt / EBITDA Ratio	0.07	0.05	0.08	3.84	2.60	0.29
Debt / FCF Ratio	0.38	0.06	0.10	21.88	-8.87	0.57
Quick Ratio	3.68	2.37	1.78	0.69	0.82	0.69
Current Ratio	3.95	2.47	1.93	1.18	1.39	1.25
Asset Turnover	0.54	0.80	0.79	0.33	0.32	0.51
Interest Coverage	36.68	117.95	53.23	-1.05	1.89	19.41
Return on Equity (ROE)	21.95%	50.72%	46.35%	-20.10%	0.92%	14.99%
Return on Assets (ROA)	17.27%	35.07%	31.29%	-11.69%	0.55%	10.90%
Return on Capital (ROIC)	21.96%	47.93%	44.38%	-1.68%	1.39%	14.38%
Earnings Yield	18.01%	45.85%	40.83%	-28.13%	2.12%	14.65%
FCF Yield	5.89%	57.42%	49.48%	2.35%	-8.16%	20.15%
Dividend Yield	6.40%	10.98%	1.67%	0.00%	22.05%	12.90%
Payout Ratio	35.51%	23.94%	4.09%	0.00%	1039.41%	88.06%
Buyback Yield / Dilution	19.62%	11.92%	-0.39%	0.64%	0.44%	-0.14%
Total Shareholder Return	26.03%	22.90%	1.28%	0.64%	22.49%	12.75%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.