Whirlpool Corporation (BMV:WHR)

Whirlpool Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	74,148	117,081	124,537	142,043	257,445	211,440
Market Cap Growth	-32.92%	-5.99%	-12.32%	-44.83%	21.76%	22.34%
Enterprise Value	213,573	200,051	229,561	256,644	310,552	283,867
PE Ratio	-	-19.50	13.96	-5.20	8.27	10.63
Forward PE	11.05	9.14	9.04	8.92	9.46	9.05
PEG Ratio	-	-	-	-	1.12	1.01
PS Ratio	0.25	0.38	0.34	0.39	0.63	0.58
PB Ratio	1.52	2.35	2.84	3.27	2.86	2.93
P/TBV Ratio	34.77	2.35	2.85	3.39	3.05	2.94
P/FCF Ratio	-	16.40	18.30	9.32	8.39	10.43
P/OCF Ratio	-	7.54	7.32	5.50	6.36	7.58
EV/Sales Ratio	0.74	0.65	0.63	0.70	0.76	0.78
EV/EBITDA Ratio	8.85	14.56	8.33	10.72	6.10	7.02
EV/EBIT Ratio	14.88	26.50	11.01	16.98	7.45	9.49
EV/FCF Ratio	46.99	28.02	33.73	16.83	10.12	14.01
Debt / Equity Ratio	3.10	1.87	2.78	3.17	1.14	1.23
Debt / EBITDA Ratio	6.96	9.93	5.29	6.37	2.20	2.85
Debt / FCF Ratio	34.53	19.11	21.43	10.00	3.65	5.69
Asset Turnover	0.94	0.99	1.13	1.05	1.08	0.99
Inventory Turnover	5.61	6.55	7.51	6.93	7.01	6.59
Quick Ratio	0.37	0.35	0.45	0.59	0.72	0.72
Current Ratio	0.85	0.72	0.89	1.08	1.14	1.10
Return on Equity (ROE)	12.58%	-7.28%	20.46%	-39.69%	36.99%	23.90%
Return on Assets (ROA)	3.26%	2.54%	5.67%	5.29%	8.57%	6.02%
Return on Capital (ROIC)	4.04%	3.21%	7.76%	8.35%	13.97%	8.91%
Return on Capital Employed (ROCE)	9.10%	4.20%	10.40%	7.08%	18.78%	14.22%
Earnings Yield	-3.71%	-5.13%	7.16%	-19.21%	12.09%	9.41%
FCF Yield	6.13%	6.10%	5.46%	10.73%	11.92%	9.59%
Dividend Yield	8.45%	6.09%	5.73%	4.93%	2.32%	2.75%
Payout Ratio	-	-118.89%	79.83%	-25.67%	18.96%	28.93%
Buyback Yield / Dilution	0.00%	0.79%	-0.06%	11.78%	6.97%	0.68%
Total Shareholder Return	8.45%	6.88%	5.67%	16.71%	9.29%	3.43%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.