The Wharf (Holdings) Limited (WARFY)

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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,594	8,597	9,839	8,995	9,386	8,206
Market Cap Growth	24.38%	-12.63%	9.38%	-4.17%	14.39%	5.75%
Enterprise Value	12,168	10,383	12,287	10,947	15,337	11,730
Last Close Price	6.86	5.03	5.90	5.36	5.75	4.87
PE Ratio	-	-	81.33	-	12.16	16.47
PS Ratio	7.73	5.51	4.06	3.88	3.27	3.03
PB Ratio	0.56	0.47	0.52	0.45	0.44	0.39
P/OCF Ratio	15.72	17.43	32.31	11.34	28.66	6.20
EV/Sales Ratio	8.85	6.66	5.07	4.72	5.34	4.33
EV/EBITDA Ratio	16.50	12.79	12.70	11.73	12.93	7.72
EV/EBIT Ratio	18.80	14.29	13.92	12.93	14.01	8.19
Debt / Equity Ratio	0.13	0.12	0.13	0.13	0.22	0.26
Debt / EBITDA Ratio	3.32	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	0.10	0.12	0.25	0.20	0.24	0.17
Quick Ratio	0.65	0.48	0.49	0.49	0.66	0.41
Current Ratio	2.23	2.04	1.89	1.78	1.92	1.34
Return on Equity (ROE)	0.37%	-1.80%	0.73%	-0.89%	3.84%	3.09%
Return on Assets (ROA)	1.68%	1.79%	2.02%	1.74%	2.10%	2.80%
Return on Invested Capital (ROIC)	3.09%	3.45%	2.02%	-22.11%	2.86%	2.80%
Earnings Yield	-0.06%	-4.83%	1.23%	-2.43%	8.22%	6.07%
Dividend Yield	1.25%	1.02%	0.87%	0.96%	0.89%	1.06%
Payout Ratio	-	-	129.31%	-	20.30%	21.71%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.16%	-0.03%
Total Shareholder Return	1.25%	1.02%	0.87%	0.92%	0.73%	1.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.