WH Group Limited (WHGRF)

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	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,166	9,927	8,278	7,470	8,046	12,341
Market Cap Growth	51.39%	19.93%	10.81%	-7.15%	-34.80%	-18.63%
Enterprise Value	18,673	13,076	11,963	11,722	9,966	14,824
Last Close Price	1.15	0.69	0.53	0.48	0.51	0.71
PE Ratio	10.00	6.16	13.16	5.45	7.53	14.91
PS Ratio	0.60	0.38	0.32	0.27	0.30	0.48
PB Ratio	1.34	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	2.29	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	8.29	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	6.22	3.94	5.12	4.14	4.11	5.24
EV/Sales Ratio	0.69	0.50	0.46	0.42	0.37	0.58
EV/EBITDA Ratio	5.38	4.14	8.50	4.76	4.43	9.45
EV/EBIT Ratio	6.82	5.17	16.08	6.53	5.86	13.95
EV/FCF Ratio	9.58	7.22	14.64	13.71	9.62	8.22
Debt / Equity Ratio	0.36	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.26	1.15	2.44	1.50	1.89	1.85
Debt / FCF Ratio	2.23	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.36	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	5.29	5.00	5.42	5.79	6.01	5.65
Quick Ratio	0.91	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.89	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.48%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.54%	8.10%	2.38%	5.71%	5.58%	3.69%
Return on Invested Capital (ROIC)	15.40%	15.47%	4.83%	11.16%	10.79%	7.46%
Return on Capital Employed (ROCE)	16.80%	16.40%	5.10%	12.10%	11.50%	7.30%
Earnings Yield	10.00%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	12.06%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	12.24%	9.33%	7.25%	8.03%	4.77%	3.18%
Payout Ratio	72.15%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	12.24%	9.33%	7.25%	17.32%	9.13%	3.19%

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