Wilhelmina International Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	26	21	18	27	24	21	31	35	47	41	35	Upgrade
Market Cap Growth	-	16.24%	-32.57%	14.38%	10.60%	-30.28%	-11.83%	-26.06%	14.40%	16.87%	-0.35%	Upgrade
Enterprise Value	17	12	10	19	22	18	27	33	44	37	29	Upgrade
PE Ratio	63.50	49.01	5.17	5.99	-4.79	-4.47	35.86	213.62	495.68	27.32	29.33	Upgrade
PS Ratio	1.52	1.23	1.03	1.68	2.02	0.28	0.39	0.48	0.57	0.49	0.46	Upgrade
PB Ratio	1.05	0.85	0.75	1.29	1.43	1.00	1.18	1.33	1.85	1.48	1.33	Upgrade
P/FCF Ratio	48.51	39.30	8.11	4.91	-11.16	18.73	9.27	-35.39	36.33	-75.67	9.58	Upgrade
P/OCF Ratio	37.16	30.10	7.25	4.89	-12.03	13.93	8.17	-106.48	16.29	85.05	7.92	Upgrade
EV/Sales Ratio	1.01	0.72	0.57	1.17	1.85	0.24	0.34	0.45	0.54	0.44	0.38	Upgrade
EV/EBITDA Ratio	19.26	13.77	3.64	3.02	-8.02	-5.89	11.66	63.76	27.79	13.00	9.59	Upgrade
EV/EBIT Ratio	25.00	17.88	3.91	3.50	-5.48	-4.24	20.60	-83.23	44.45	15.64	11.95	Upgrade
EV/FCF Ratio	32.32	23.11	4.49	3.42	-10.22	15.85	8.02	-33.24	33.99	-67.29	7.98	Upgrade
Debt / Equity Ratio	0.16	0.16	0.16	0.10	0.22	0.17	0.10	0.08	0.10	-	-	Upgrade
Debt / EBITDA Ratio	4.38	4.38	1.38	0.33	-1.32	-1.20	1.15	4.19	1.67	-	-	Upgrade
Debt / FCF Ratio	7.35	7.35	1.71	0.37	-1.68	3.24	0.79	-2.18	2.04	-	-	Upgrade
Quick Ratio	1.72	1.72	1.60	1.49	1.26	1.20	1.29	1.22	1.16	1.31	1.28	Upgrade
Current Ratio	1.74	1.74	1.62	1.49	1.27	1.22	1.30	1.23	1.20	1.43	1.44	Upgrade
Asset Turnover	0.42	0.42	0.45	0.46	0.38	1.76	1.77	1.61	1.73	1.86	1.87	Upgrade
Interest Coverage	99.71	99.71	322.88	105.73	-45.97	-36.49	12.77	-3.07	12.23	-	307.13	Upgrade
Return on Equity (ROE)	1.80%	1.80%	15.30%	22.40%	-29.70%	-19.20%	3.20%	0.60%	0.40%	5.50%	4.60%	Upgrade
Return on Assets (ROA)	1.00%	1.00%	9.00%	13.00%	-15.90%	-11.10%	1.90%	0.40%	0.20%	3.30%	2.90%	Upgrade
Return on Capital (ROIC)	1.58%	1.58%	11.82%	7.92%	-19.78%	-16.64%	3.44%	-1.06%	0.38%	5.55%	4.68%	Upgrade
Earnings Yield	1.65%	2.04%	19.33%	16.69%	-20.87%	-22.36%	2.79%	0.47%	0.20%	3.66%	3.41%	Upgrade
FCF Yield	2.06%	2.54%	12.33%	20.38%	-8.96%	5.34%	10.79%	-2.83%	2.75%	-1.32%	10.44%	Upgrade
Buyback Yield / Dilution	-	-	0.02%	0.50%	2.70%	1.00%	5.35%	4.52%	-1.41%	2.12%	Upgrade
Total Shareholder Return	-	-	0.02%	0.50%	2.70%	1.00%	5.35%	4.52%	-1.41%	2.12%	Upgrade

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).