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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,095	131,534	112,922	150,324	292,214	224,635
Market Cap Growth	4.27%	16.48%	-24.88%	-48.56%	30.08%	27.73%
Enterprise Value	237,294	282,501	236,369	229,441	361,382	326,355
Last Close Price	1748.21	1946.92	1959.96	2537.35	3424.92	2777.63
PE Ratio	-	-	13.89	-	7.99	10.50
PS Ratio	0.33	0.38	0.34	0.39	0.65	0.58
PB Ratio	1.99	2.15	2.63	3.08	2.84	2.35
P/TBV Ratio	-	-	-	-	37.51	-
P/FCF Ratio	-	16.44	18.25	9.40	8.63	10.36
P/OCF Ratio	-	7.56	7.30	5.54	6.55	7.53
EV/Sales Ratio	0.82	0.82	0.72	0.60	0.80	0.84
EV/EBITDA Ratio	9.78	11.14	8.83	6.59	6.35	6.68
EV/EBIT Ratio	16.44	15.25	11.41	8.96	7.57	8.70
EV/FCF Ratio	52.21	35.31	38.20	14.35	10.68	15.05
Debt / Equity Ratio	3.22	2.56	3.09	3.27	1.20	1.29
Debt / EBITDA Ratio	5.81	5.23	4.31	4.09	2.00	2.31
Debt / FCF Ratio	34.53	19.53	21.43	10.00	3.65	5.69
Asset Turnover	0.91	0.99	1.13	1.06	1.08	0.99
Inventory Turnover	5.29	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)	-4.11%	-11.15%	19.35%	-40.19%	36.83%	23.90%
Return on Assets (ROA)	3.32%	3.31%	4.45%	4.39%	7.15%	6.00%
Return on Capital (ROIC)	5.03%	5.34%	7.26%	7.55%	13.20%	11.29%
Return on Capital Employed (ROCE)	8.90%	9.90%	11.80%	11.70%	19.80%	15.60%
Earnings Yield	-2.84%	-5.12%	7.20%	-19.71%	12.51%	9.52%
FCF Yield	4.68%	6.08%	5.48%	10.64%	11.58%	9.65%
Dividend Yield	6.04%	7.49%	6.04%	5.38%	3.26%	3.47%
Payout Ratio	-	-	79.83%	-	18.96%	28.93%
Buyback Yield / Dilution	-0.54%	0.18%	1.25%	11.13%	0.63%	1.40%
Total Shareholder Return	5.50%	7.67%	7.29%	16.51%	3.89%	4.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.