Weyco Group, Inc. (WEYS)

Weyco Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	312	298	204	233	156	262
Market Cap Growth	25.49%	46.29%	-12.77%	50.06%	-40.52%	-11.54%
Enterprise Value	248	242	231	216	133	273
PE Ratio	10.77	9.87	6.89	11.36	-18.33	12.52
PS Ratio	1.04	0.94	0.58	0.87	0.80	0.86
PB Ratio	1.27	1.22	0.91	1.16	0.83	1.25
P/FCF Ratio	3.60	3.12	-6.31	43.35	4.25	131.09
P/OCF Ratio	3.49	3.02	-6.81	36.52	3.89	27.86
EV/Sales Ratio	0.82	0.76	0.66	0.81	0.68	0.90
EV/EBITDA Ratio	5.78	5.47	5.35	7.16	-35.35	8.88
EV/EBIT Ratio	6.18	5.84	5.71	7.89	-19.05	10.01
EV/FCF Ratio	2.84	2.54	-7.17	40.20	3.63	137.09
Debt / Equity Ratio	0.05	0.06	0.20	0.06	0.06	0.13
Debt / EBITDA Ratio	0.28	0.31	1.06	0.37	-3.19	0.90
Debt / FCF Ratio	0.14	0.14	-1.42	2.06	0.33	13.87
Quick Ratio	5.70	3.67	1.06	2.36	2.85	1.61
Current Ratio	8.81	6.42	3.06	4.56	5.52	3.82
Asset Turnover	1.02	1.07	1.21	1.03	0.75	1.05
Interest Coverage	278.19	78.25	56.97	338.59	-88.29	112.00
Return on Equity (ROE)	12.30%	12.90%	14.10%	10.70%	-4.40%	10.10%
Return on Assets (ROA)	9.90%	10.10%	10.10%	7.90%	-3.30%	7.20%
Return on Capital (ROIC)	11.01%	11.75%	11.12%	9.09%	-3.80%	8.77%
Earnings Yield	9.36%	10.14%	14.51%	8.81%	-5.45%	7.98%
FCF Yield	27.76%	32.00%	-15.84%	2.31%	23.54%	0.76%
Dividend Yield	3.15%	3.20%	4.50%	4.00%	6.10%	3.60%
Payout Ratio	33.88%	31.00%	31.10%	45.10%	-110.30%	45.00%
Buyback Yield / Dilution	0.50%	1.29%	1.31%	0.71%	0.68%	2.45%
Total Shareholder Return	3.64%	4.49%	5.81%	4.71%	6.78%	6.05%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).