The Wharf (Holdings) Limited (WARFF)

The Wharf (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,090	8,597	9,839	8,995	9,386	8,206
Market Cap Growth	-12.63%	-12.63%	9.38%	-4.17%	14.39%	5.75%
Enterprise Value	10,727	10,383	12,287	10,947	15,337	11,730
Last Close Price	2.76	2.72	2.88	2.81	2.92	2.58
PE Ratio	-	-	81.33	-	12.16	16.47
PS Ratio	5.83	5.51	4.06	3.88	3.27	3.03
PB Ratio	0.50	0.47	0.52	0.45	0.44	0.39
P/OCF Ratio	18.44	17.43	32.31	11.34	28.66	6.20
EV/Sales Ratio	6.95	6.66	5.07	4.72	5.34	4.33
EV/EBITDA Ratio	13.72	12.79	12.70	11.73	12.93	7.72
EV/EBIT Ratio	15.50	14.29	13.92	12.93	14.01	8.19
Debt / Equity Ratio	0.12	0.12	0.13	0.13	0.22	0.26
Debt / EBITDA Ratio	2.66	2.66	2.57	2.74	3.96	3.57
Asset Turnover	0.06	0.06	0.09	0.08	0.09	0.09
Inventory Turnover	0.12	0.12	0.25	0.20	0.24	0.17
Quick Ratio	0.48	0.48	0.49	0.49	0.66	0.41
Current Ratio	2.04	2.04	1.89	1.78	1.92	1.34
Return on Equity (ROE)	-1.80%	-1.80%	0.73%	-0.89%	3.84%	3.09%
Return on Assets (ROA)	1.79%	1.79%	2.02%	1.74%	2.10%	2.80%
Return on Capital (ROIC)	2.16%	2.16%	2.51%	2.18%	2.61%	3.48%
Earnings Yield	-4.57%	-4.83%	1.23%	-2.43%	8.22%	6.07%
Dividend Yield	1.86%	1.90%	1.78%	1.83%	1.75%	2.00%
Payout Ratio	-	-	129.31%	-	20.30%	21.71%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.16%	-0.03%
Total Shareholder Return	1.86%	1.90%	1.78%	1.79%	1.59%	1.97%

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