Wilhelmina International, Inc. (WHLM)

Wilhelmina International 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	18	21	18	27	24
Market Cap Growth	-30.19%	-13.73%	16.24%	-32.57%	14.38%	10.60%
Enterprise Value	11	8	14	9	22	23
Last Close Price	3.31	3.55	4.12	3.54	5.25	4.59
PE Ratio	33.10	29.82	49.01	5.17	5.99	-
Forward PE	-	7.25	7.25	7.25	7.25	7.25
PS Ratio	1.17	1.04	1.23	1.03	1.68	2.02
PB Ratio	0.84	0.72	0.85	0.75	1.29	1.43
P/TBV Ratio	2.34	1.94	2.39	2.23	5.42	48.11
P/FCF Ratio	16.21	7.22	39.30	8.11	4.91	-
P/OCF Ratio	15.91	7.15	30.10	7.25	4.89	-
EV/Sales Ratio	0.64	0.47	0.82	0.53	1.35	1.99
EV/EBITDA Ratio	6.49	9.49	15.09	3.59	6.05	-
EV/EBIT Ratio	23.64	11.90	19.40	3.88	7.94	-
EV/FCF Ratio	8.83	3.29	26.15	4.17	3.93	-
Debt / Equity Ratio	0.13	0.13	0.16	0.16	0.10	0.22
Debt / EBITDA Ratio	1.80	1.61	1.95	1.06	0.45	-
Debt / FCF Ratio	2.45	1.26	7.35	1.71	0.37	-
Net Debt / Equity Ratio	-0.38	-0.48	-0.35	-0.34	-0.39	-0.12
Net Debt / EBITDA Ratio	-14.39	-14.00	-9.34	-3.12	-2.29	1.04
Net Debt / FCF Ratio	-7.39	-4.84	-16.19	-3.62	-1.49	0.94
Asset Turnover	0.44	0.42	0.41	0.45	0.47	0.35
Quick Ratio	1.73	1.73	1.72	1.60	1.49	1.26
Current Ratio	1.74	1.74	1.74	1.62	1.49	1.27
Return on Equity (ROE)	2.17%	2.44%	1.76%	15.61%	24.08%	-26.09%
Return on Assets (ROA)	0.73%	1.04%	1.09%	3.81%	5.02%	-5.85%
Return on Invested Capital (ROIC)	2.16%	2.85%	2.83%	16.77%	16.94%	-19.45%
Return on Capital Employed (ROCE)	1.70%	2.40%	2.50%	8.50%	11.10%	-15.40%
Earnings Yield	2.58%	3.35%	2.04%	19.33%	16.69%	-20.87%
FCF Yield	6.17%	13.85%	2.54%	12.33%	20.38%	-8.96%
Buyback Yield / Dilution	1.51%	-	-	-	0.02%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.