Whirlpool Corporation (BVMF:W1HR34)

Whirlpool Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,075	39,042	32,411	40,741	79,419	58,626
Market Cap Growth	-32.93%	20.46%	-20.45%	-48.70%	35.47%	56.43%
Enterprise Value	64,405	83,851	67,842	62,184	98,218	85,174
Last Close Price	106.37	166.96	136.82	165.13	272.13	205.70
PE Ratio	-	-	13.89	-	7.99	10.50
PS Ratio	0.29	0.38	0.34	0.39	0.65	0.58
PB Ratio	1.71	2.15	2.63	3.08	2.84	2.35
P/TBV Ratio	-	-	-	-	37.51	-
P/FCF Ratio	72.86	16.44	18.25	9.40	8.63	10.36
P/OCF Ratio	10.34	7.56	7.30	5.54	6.55	7.53
EV/Sales Ratio	0.78	0.82	0.72	0.60	0.80	0.84
EV/EBITDA Ratio	9.79	11.14	8.83	6.59	6.35	6.68
EV/EBIT Ratio	17.01	15.25	11.41	8.96	7.57	8.70
EV/FCF Ratio	194.92	35.31	38.20	14.35	10.68	15.05
Debt / Equity Ratio	3.13	2.56	3.09	3.27	1.20	1.29
Debt / EBITDA Ratio	6.07	5.23	4.31	4.09	2.00	2.31
Debt / FCF Ratio	133.48	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	5.37	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	0.86	0.72	0.89	1.08	1.14	1.10
Return on Equity (ROE)	-5.39%	-11.15%	19.35%	-40.19%	36.83%	23.90%
Return on Assets (ROA)	3.07%	3.31%	4.45%	4.39%	7.15%	6.00%
Return on Capital (ROIC)	4.69%	5.34%	7.26%	7.55%	13.20%	11.29%
Return on Capital Employed (ROCE)	8.30%	9.90%	11.80%	11.70%	19.80%	15.60%
Earnings Yield	-4.03%	-5.12%	7.20%	-19.71%	12.51%	9.52%
FCF Yield	1.37%	6.08%	5.48%	10.64%	11.58%	9.65%
Dividend Yield	4.63%	25.93%	24.83%	22.41%	11.16%	12.25%
Payout Ratio	-	-	79.83%	-	18.96%	28.93%
Buyback Yield / Dilution	-0.91%	0.18%	1.25%	11.13%	0.63%	1.40%
Total Shareholder Return	3.73%	26.11%	26.08%	33.54%	11.79%	13.65%

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