WhiteHorse Finance, Inc. (WHF)

WhiteHorse Finance 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	242	286	303	359	280	281
Market Cap Growth	-9.40%	-5.75%	-15.46%	28.31%	-0.66%	7.70%
Enterprise Value	583	673	724	729	563	504
Last Close Price	10.40	10.58	9.96	10.62	8.44	7.34
PE Ratio	23.30	14.01	19.34	11.92	8.83	9.13
Forward PE	6.94	6.69	7.74	10.60	10.36	9.34
PS Ratio	2.48	2.77	3.47	4.97	4.53	4.20
PB Ratio	0.81	0.90	0.91	1.03	0.89	0.90
P/TBV Ratio	0.91	0.90	0.91	1.03	0.89	0.90
P/FCF Ratio	3.29	3.16	4.21	-	-	-
P/OCF Ratio	3.29	3.16	4.21	-	-	-
PEG Ratio	60.62	60.62	60.62	60.62	60.62	1.80
EV/Sales Ratio	5.99	6.52	8.28	10.10	9.12	7.51
EV/EBIT Ratio	8.34	9.15	12.03	15.71	14.80	11.07
EV/FCF Ratio	7.94	7.45	10.06	-	-	-
Debt / Equity Ratio	1.19	1.22	1.33	1.36	1.23	0.96
Debt / FCF Ratio	4.80	4.28	6.12	-	-	-
Asset Turnover	0.14	0.14	0.11	0.09	0.09	0.12
Quick Ratio	0.56	0.71	0.33	0.81	0.93	0.56
Current Ratio	0.87	1.27	0.69	1.30	1.36	2.16
Return on Equity (ROE)	3.35%	6.29%	4.60%	9.08%	10.13%	9.82%
Return on Assets (ROA)	6.11%	6.02%	4.57%	3.69%	3.52%	4.96%
Return on Capital (ROIC)	6.38%	6.23%	4.71%	3.81%	3.63%	5.15%
Earnings Yield	4.29%	7.14%	5.17%	8.39%	11.33%	10.96%
FCF Yield	30.40%	31.61%	23.74%	-25.14%	-23.10%	-33.74%
Dividend Yield	17.16%	13.99%	14.26%	13.37%	16.82%	19.35%
Payout Ratio	399.85%	173.08%	211.33%	99.01%	100.18%	107.59%
Buyback Yield / Dilution	0.00%	-0.06%	-9.83%	-2.94%	-	-0.03%
Total Shareholder Return	17.16%	13.93%	4.43%	10.43%	16.82%	19.31%

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