WH Group Limited (WHGRF)

WH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,485	9,124	8,234	8,046	12,341	15,167
Market Cap Growth	24.30%	10.81%	2.34%	-34.80%	-18.63%	34.33%
Enterprise Value	15,632	12,810	12,486	9,966	14,824	18,980
Last Close Price	0.84	0.62	0.56	0.59	0.83	0.97
PE Ratio	12.57	14.51	6.01	7.53	14.90	10.35
PS Ratio	0.37	0.35	0.29	0.29	0.48	0.63
PB Ratio	0.86	0.86	0.79	0.83	1.12	1.60
P/TBV Ratio	1.49	1.50	1.40	1.64	1.98	3.02
P/FCF Ratio	5.85	11.17	9.63	7.77	6.84	20.14
P/OCF Ratio	4.04	5.64	4.57	4.11	5.24	10.37
EV/Sales Ratio	0.61	0.49	0.44	0.37	0.58	0.79
EV/EBITDA Ratio	12.54	10.23	5.07	4.43	9.45	8.23
EV/EBIT Ratio	32.48	21.75	6.96	5.86	13.95	10.23
EV/FCF Ratio	9.82	15.68	14.60	9.62	8.22	25.21
Debt / Equity Ratio	0.35	0.35	0.37	0.46	0.29	0.38
Debt / EBITDA Ratio	2.98	2.72	1.50	1.89	1.85	1.46
Debt / FCF Ratio	2.40	4.55	4.56	4.34	1.75	4.72
Asset Turnover	1.34	1.34	1.43	1.43	1.42	1.48
Inventory Turnover	5.32	5.51	5.79	6.01	5.65	5.55
Quick Ratio	0.57	0.56	0.59	0.63	0.96	0.64
Current Ratio	1.75	1.57	1.61	1.67	1.93	1.73
Return on Equity (ROE)	11.48%	8.20%	16.42%	12.56%	10.69%	18.97%
Return on Assets (ROA)	1.70%	1.89%	5.71%	5.58%	3.69%	7.12%
Return on Capital (ROIC)	2.24%	2.57%	7.87%	7.51%	4.89%	9.44%
Return on Capital Employed (ROCE)	3.47%	4.06%	12.06%	11.47%	7.26%	13.83%
Earnings Yield	7.95%	6.89%	16.64%	13.27%	6.71%	9.66%
FCF Yield	12.75%	8.95%	10.38%	12.88%	14.62%	4.96%
Dividend Yield	23.21%	6.23%	6.90%	4.10%	2.73%	4.18%
Payout Ratio	84.89%	77.90%	22.70%	31.09%	72.34%	25.60%
Buyback Yield / Dilution	-	9.30%	4.35%	0.02%	-0.35%
Total Shareholder Return	23.21%	6.23%	16.20%	8.45%	2.75%	3.83%

Source: S&P Capital IQ. Standard template. Financial Sources.