Whirlpool Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,053	3,450	6,097	6,043	7,211	12,534
Market Cap Growth	-25.51%	-43.42%	0.90%	-16.20%	-42.47%	35.81%
Enterprise Value	9,720	9,927	13,095	12,649	11,006	15,500
Last Close Price	72.50	60.60	103.19	97.62	110.92	165.46
PE Ratio	14.97	12.74	-	13.89	-	7.99
PS Ratio	0.31	0.26	0.38	0.34	0.39	0.65
PB Ratio	1.75	1.49	2.15	2.63	3.08	2.84
P/TBV Ratio	-	-	-	-	-	37.51
P/FCF Ratio	58.75	50.01	16.44	18.25	9.40	8.63
P/OCF Ratio	10.13	8.62	7.56	7.30	5.54	6.55
EV/Sales Ratio	0.74	0.75	0.82	0.72	0.60	0.80
EV/EBITDA Ratio	9.33	11.24	11.40	9.27	6.59	6.35
EV/EBIT Ratio	17.09	16.56	15.75	12.16	8.96	7.57
EV/FCF Ratio	140.89	143.90	35.31	38.20	14.35	10.68
Debt / Equity Ratio	2.71	2.71	2.50	3.09	3.27	1.20
Debt / EBITDA Ratio	5.83	5.83	5.22	4.50	4.09	2.00
Debt / FCF Ratio	90.82	90.82	19.11	21.43	10.00	3.65
Net Debt / Equity Ratio	2.46	2.46	2.07	2.47	2.49	0.60
Net Debt / EBITDA Ratio	6.45	6.45	5.10	4.16	3.49	1.08
Net Debt / FCF Ratio	82.56	82.56	15.79	17.14	7.61	1.81
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)	2.72%	2.72%	3.20%	4.17%	4.39%	7.15%
Return on Invested Capital (ROIC)	5.13%	5.40%	9.67%	11.31%	15.68%	22.50%
Return on Capital Employed (ROCE)	7.40%	7.40%	9.60%	11.10%	11.70%	19.80%
Earnings Yield	6.68%	7.85%	-5.12%	7.20%	-19.71%	12.51%
FCF Yield	1.70%	2.00%	6.08%	5.48%	10.64%	11.58%
Dividend Yield	6.62%	7.45%	6.55%	6.49%	5.91%	2.90%
Payout Ratio	99.53%	94.34%	-	79.83%	-	18.96%
Buyback Yield / Dilution	-2.00%	-2.00%	0.18%	1.25%	11.13%	0.63%
Total Shareholder Return	4.62%	5.45%	6.73%	7.74%	17.03%	3.53%

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