Western Capital Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 17, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	139	69	60	41	32	45
Market Cap Growth	103.65%	15.06%	45.29%	26.99%	-27.39%	-6.07%
Enterprise Value	-	42	27	17	4	46
Last Close Price	17.10	7.10	6.26	3.98	2.96	3.87
PE Ratio	14.82	6.67	7.14	17.73	-	1.18
PS Ratio	0.84	0.42	0.40	0.35	0.28	0.37
PB Ratio	1.69	0.88	0.86	0.63	0.50	0.65
P/TBV Ratio	2.09	1.08	1.02	0.78	0.61	0.79
P/FCF Ratio	11.55	4.20	4.02	10.00	-	18.60
P/OCF Ratio	10.05	3.96	3.86	8.53	-	8.89
EV/Sales Ratio	-	0.26	0.18	0.15	0.04	0.38
EV/EBITDA Ratio	-	2.18	1.62	2.70	2.42	9.49
EV/EBIT Ratio	-	2.50	1.93	4.48	-	18.53
EV/FCF Ratio	-	2.56	1.82	4.16	-	19.03
Debt / Equity Ratio	0.25	0.26	0.28	0.21	0.01	0.01
Debt / EBITDA Ratio	0.68	0.68	0.70	0.78	0.46	0.20
Debt / FCF Ratio	1.71	1.24	1.31	3.31	-	0.39
Net Debt / Equity Ratio	-0.45	-0.48	-0.43	-0.43	-0.59	-0.77
Net Debt / EBITDA Ratio	-1.87	-1.93	-1.80	-4.46	-20.76	-10.95
Net Debt / FCF Ratio	-3.07	-2.27	-2.03	-6.88	2.22	-21.95
Asset Turnover	1.42	1.50	1.54	1.36	1.24	1.47
Inventory Turnover	5.11	6.23	7.06	6.07	5.55	5.36
Quick Ratio	2.34	2.43	2.76	2.61	3.09	1.77
Current Ratio	3.08	3.10	3.55	3.23	4.16	2.26
Return on Equity (ROE)	17.32%	17.92%	15.42%	5.32%	-2.28%	3.37%
Return on Assets (ROA)	9.11%	9.54%	9.03%	2.77%	-0.57%	1.87%
Return on Invested Capital (ROIC)	31.37%	32.96%	28.86%	9.55%	-4.01%	7.93%
Return on Capital Employed (ROCE)	17.90%	18.30%	16.80%	5.20%	-1.30%	3.50%
Earnings Yield	7.60%	14.99%	14.00%	5.64%	-6.92%	84.47%
FCF Yield	8.66%	23.80%	24.89%	10.00%	-53.25%	5.38%
Dividend Yield	0.58%	1.41%	1.99%	5.03%	6.75%	2.58%
Payout Ratio	8.68%	8.95%	13.67%	80.81%	-	2.49%
Buyback Yield / Dilution	2.37%	3.08%	-1.47%	0.22%	0.22%	0.91%
Total Shareholder Return	2.96%	4.48%	0.53%	5.25%	6.97%	3.49%

Updated May 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.