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	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	262	286	303	359	280	281
Market Cap Growth	-9.40%	-5.75%	-15.46%	28.31%	-0.66%	7.70%
Enterprise Value	600	673	724	729	563	504
Last Close Price	11.03	10.58	9.96	10.62	8.44	7.34
PE Ratio	25.25	14.01	19.34	11.92	8.83	9.13
Forward PE	7.52	6.69	7.74	10.60	10.36	9.34
PS Ratio	2.63	2.77	3.47	4.97	4.53	4.20
PB Ratio	0.86	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	3.52	3.16	4.21	-	-	-
P/OCF Ratio	3.52	3.16	4.21	-	-	-
PEG Ratio	60.62	60.62	60.62	60.62	60.62	1.80
EV/Sales Ratio	6.16	6.52	8.28	10.10	9.12	7.51
EV/EBIT Ratio	8.59	9.15	12.03	15.71	14.80	11.07
EV/FCF Ratio	8.17	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%
Return on Capital Employed (ROCE)	10.75%	10.46%	8.10%	5.61%	5.45%	7.43%
Earnings Yield	4.01%	7.14%	5.17%	8.39%	11.33%	10.96%
FCF Yield	28.41%	31.61%	23.74%	-25.14%	-23.10%	-33.74%
Dividend Yield	15.84%	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	15.98%	13.93%	4.43%	10.43%	16.82%	19.31%

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