WhiteHorse Finance, Inc. (WHF)

WhiteHorse Finance 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	280	286	303	359	280	281
Market Cap Growth	-0.96%	-5.75%	-15.46%	28.31%	-0.66%	7.70%
Enterprise Value	651	649	720	814	649	553
PE Ratio	14.70	14.01	19.34	11.92	8.82	9.13
PS Ratio	2.73	2.77	3.47	4.97	4.53	4.20
PB Ratio	0.89	0.90	0.91	1.03	0.89	0.90
P/FCF Ratio	3.99	3.16	4.21	-3.98	-4.33	-2.96
P/OCF Ratio	3.99	3.16	4.21	-3.98	-4.33	-2.96
EV/Sales Ratio	6.35	6.29	8.23	11.28	10.52	8.24
EV/EBITDA Ratio	34.50	31.81	45.93	27.04	20.49	17.93
EV/EBIT Ratio	34.50	31.81	45.93	27.04	20.49	17.93
EV/FCF Ratio	9.27	7.19	10.01	-9.02	-10.05	-5.82
Debt / Equity Ratio	1.24	1.22	1.33	1.36	1.23	0.96
Debt / EBITDA Ratio	20.70	18.95	28.14	15.84	12.16	9.70
Debt / FCF Ratio	5.56	4.28	6.13	-5.29	-5.96	-3.15
Asset Turnover	0.14	0.14	0.11	0.10	0.10	0.12
Return on Equity (ROE)	5.90%	6.30%	4.60%	9.20%	10.50%	9.80%
Return on Assets (ROA)	2.50%	2.70%	1.90%	4.10%	5.00%	5.30%
Return on Capital (ROIC)	6.08%	6.07%	4.82%	3.48%	3.46%	5.10%
Earnings Yield	6.74%	7.14%	5.17%	8.39%	11.33%	10.96%
FCF Yield	25.07%	31.61%	23.74%	-25.14%	-23.10%	-33.74%
Dividend Yield	12.78%	12.60%	11.30%	10.00%	11.40%	11.80%
Payout Ratio	187.80%	176.10%	216.20%	109.50%	99.70%	107.70%
Buyback Yield / Dilution	-0.06%	-9.83%	-2.94%	-	-0.03%
Total Shareholder Return	12.78%	12.54%	1.47%	7.06%	11.40%	11.77%

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).