WH Group Limited (WHGLY)

WH Group 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	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,967	9,927	8,278	7,470	8,046	12,341
Market Cap Growth	19.93%	19.93%	10.81%	-7.15%	-34.80%	-18.63%
Enterprise Value	12,836	13,076	11,963	11,722	9,966	14,824
Last Close Price	17.04	14.18	11.26	9.49	9.98	12.93
PE Ratio	6.80	6.16	13.16	5.45	7.53	14.91
PS Ratio	0.42	0.38	0.32	0.27	0.30	0.48
PB Ratio	0.97	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	1.60	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	6.05	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	4.35	3.94	5.12	4.14	4.11	5.24
EV/Sales Ratio	0.50	0.50	0.46	0.42	0.37	0.58
EV/EBITDA Ratio	3.93	4.11	9.56	4.76	4.43	9.45
EV/EBIT Ratio	5.04	5.13	20.31	6.53	5.86	13.95
EV/FCF Ratio	7.08	7.22	14.64	13.71	9.62	8.22
Debt / Equity Ratio	0.33	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.14	1.14	2.72	1.50	1.89	1.85
Debt / FCF Ratio	2.06	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.33	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	4.99	4.99	5.46	5.79	6.01	5.65
Quick Ratio	0.80	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.87	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.89%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.17%	8.17%	1.89%	5.71%	5.58%	3.69%
Return on Capital (ROIC)	10.85%	10.85%	2.57%	7.87%	7.51%	4.89%
Return on Capital Employed (ROCE)	16.50%	16.50%	4.10%	12.10%	11.50%	7.30%
Earnings Yield	14.70%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	16.52%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	9.70%	0.45%	0.34%	0.40%	0.24%	0.18%
Payout Ratio	35.61%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	9.70%	0.45%	0.34%	9.70%	4.60%	0.19%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.