Whirlpool Corporation (BVMF:W1HR34)

Whirlpool Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,614	22,311	39,042	32,411	40,741	79,419
Market Cap Growth	-38.78%	-42.85%	20.46%	-20.45%	-48.70%	35.47%
Enterprise Value	60,461	64,199	83,851	67,842	62,184	98,218
Last Close Price	118.03	103.95	166.79	136.68	164.96	271.86
PE Ratio	15.19	12.74	-	13.89	-	7.99
PS Ratio	0.31	0.26	0.38	0.34	0.39	0.65
PB Ratio	1.78	1.49	2.15	2.63	3.08	2.84
P/TBV Ratio	-	-	-	-	-	37.51
P/FCF Ratio	61.95	51.93	16.44	18.25	9.40	8.63
P/OCF Ratio	10.35	8.67	7.56	7.30	5.54	6.55
EV/Sales Ratio	0.75	0.75	0.82	0.72	0.60	0.80
EV/EBITDA Ratio	9.21	10.79	11.14	8.83	6.59	6.35
EV/EBIT Ratio	16.42	15.71	15.25	11.41	8.96	7.57
EV/FCF Ratio	140.73	149.43	35.31	38.20	14.35	10.68
Debt / Equity Ratio	2.65	2.65	2.56	3.09	3.27	1.20
Debt / EBITDA Ratio	5.55	5.55	5.23	4.31	4.09	2.00
Debt / FCF Ratio	92.17	92.17	19.53	21.43	10.00	3.65
Asset Turnover	0.96	0.96	0.99	1.13	1.06	1.08
Inventory Turnover	6.05	6.05	6.55	7.51	6.93	7.01
Quick Ratio	0.30	0.30	0.35	0.45	0.59	0.72
Current Ratio	0.76	0.76	0.72	0.89	1.08	1.14
Return on Equity (ROE)	12.07%	12.07%	-11.15%	19.35%	-40.19%	36.83%
Return on Assets (ROA)	2.87%	2.87%	3.31%	4.45%	4.39%	7.15%
Return on Invested Capital (ROIC)	5.45%	5.70%	9.90%	12.05%	15.68%	22.50%
Return on Capital Employed (ROCE)	7.80%	7.80%	9.90%	11.80%	11.70%	19.80%
Earnings Yield	6.58%	7.85%	-5.12%	7.20%	-19.71%	12.51%
FCF Yield	1.61%	1.93%	6.08%	5.48%	10.64%	11.58%
Dividend Yield	4.37%	28.08%	25.96%	24.85%	22.43%	11.17%
Payout Ratio	94.03%	94.03%	-	79.83%	-	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	2.37%	26.09%	26.14%	26.10%	33.56%	11.80%

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