Western Capital Resources, Inc. (WCRS)

Western Capital Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 1, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	124	69	60	41	32	45
Market Cap Growth	6.78%	15.06%	45.29%	26.99%	-27.39%	-6.07%
Enterprise Value	31	42	27	17	4	46
Last Close Price	14.00	7.13	6.29	3.99	2.97	3.89
PE Ratio	12.13	6.67	7.14	17.73	-	1.18
PS Ratio	0.77	0.42	0.40	0.35	0.28	0.37
PB Ratio	1.59	0.88	0.86	0.63	0.50	0.65
P/TBV Ratio	1.00	1.08	1.02	0.78	0.61	0.79
P/FCF Ratio	10.25	4.20	4.02	10.00	-	18.60
P/OCF Ratio	4.82	3.96	3.86	8.53	-	8.89
EV/Sales Ratio	0.19	0.26	0.18	0.15	0.04	0.38
EV/EBITDA Ratio	1.58	2.18	1.62	2.70	2.42	9.49
EV/EBIT Ratio	1.83	2.50	1.93	4.48	-	18.53
EV/FCF Ratio	2.59	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
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 Capital (ROIC)	10.80%	11.16%	10.49%	3.31%	-0.79%	2.77%
Return on Capital Employed (ROCE)	17.90%	18.30%	16.80%	5.20%	-	3.50%
Earnings Yield	8.56%	14.99%	14.00%	5.64%	-6.92%	84.47%
FCF Yield	9.75%	23.80%	24.89%	10.00%	-53.25%	5.38%
Dividend Yield	0.71%	1.40%	1.99%	5.01%	6.72%	2.57%
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	3.09%	4.48%	0.52%	5.23%	6.95%	3.48%

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