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	283	286	303	359	280	281
Market Cap Growth	-0.96%	-5.75%	-15.46%	28.31%	-0.66%	7.70%
Enterprise Value	654	673	724	729	563	504
Last Close Price	12.40	12.30	13.05	15.50	13.61	13.70
PE Ratio	14.87	14.01	19.33	10.89	8.83	9.13
PS Ratio	2.76	2.77	3.47	4.97	4.53	4.20
PB Ratio	0.90	0.90	0.91	1.03	0.89	0.90
P/FCF Ratio	4.04	3.16	4.21	-3.98	-4.33	-2.96
P/OCF Ratio	4.04	3.16	4.21	-3.98	-4.33	-2.96
EV/Sales Ratio	6.38	6.52	8.28	10.10	9.12	7.51
EV/EBITDA Ratio	34.67	-	-	-	-	-
EV/EBIT Ratio	34.67	9.15	12.03	15.71	14.80	11.07
EV/FCF Ratio	9.32	7.45	10.06	-8.08	-8.71	-5.30
Debt / Equity Ratio	1.24	1.22	1.33	1.36	1.23	0.96
Debt / FCF Ratio	5.56	4.28	6.12	-5.28	-5.96	-3.15
Asset Turnover	0.14	0.14	0.11	0.09	0.09	0.12
Quick Ratio	0.85	0.71	0.33	0.81	0.93	0.56
Current Ratio	1.21	1.27	0.69	1.30	1.36	2.16
Return on Equity (ROE)	5.86%	6.29%	4.60%	9.08%	10.13%	9.82%
Return on Assets (ROA)	6.06%	6.02%	4.57%	3.69%	3.52%	4.96%
Return on Capital (ROIC)	6.31%	6.23%	4.71%	3.81%	3.63%	5.15%
Earnings Yield	6.66%	7.14%	5.17%	8.39%	11.33%	10.96%
FCF Yield	24.78%	31.61%	23.74%	-25.14%	-23.10%	-33.74%
Dividend Yield	12.63%	12.03%	10.88%	9.16%	10.43%	10.36%
Payout Ratio	187.80%	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	12.65%	11.97%	1.05%	6.22%	10.43%	10.33%

Source: S&P Capital IQ. Standard template.