Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,217	1,370	312	361	228	182
Market Cap Growth	-1.93%	339.80%	-13.57%	58.45%	25.03%	-47.18%
Enterprise Value	3,459	3,698	2,164	2,258	2,068	1,925
Last Close Price	178.61	207.55	48.88	59.01	37.65	30.46
PE Ratio	10.69	13.53	7.85	178.82	-	29.01
Forward PE	12.69	14.13	14.13	14.13	14.13	14.13
PEG Ratio	1.65	0.94	0.94	0.94	0.94	0.94
PS Ratio	1.80	2.41	0.74	1.16	0.83	0.63
PB Ratio	2.10	2.49	0.71	0.89	0.61	0.50
P/TBV Ratio	1.92	2.57	0.72	0.92	0.64	0.51
P/FCF Ratio	-	-2.44	5.11	-2.43	-1.94	-0.57
P/OCF Ratio	4.39	4.82	1.36	2.50	2.51	1.95
EV/Sales Ratio	5.13	6.50	5.17	7.24	7.54	6.67
EV/EBITDA Ratio	9.06	40.00	23.80	25.58	22.85	20.37
EV/FCF Ratio	-	-6.58	35.51	-15.19	-17.63	-6.04
Debt / Equity Ratio	3.14	3.70	3.69	4.06	4.21	4.09
Debt / EBITDA Ratio	21.25	24.49	19.83	20.93	19.78	17.92
Debt / FCF Ratio	-5.44	-4.03	29.58	-12.43	-15.26	-5.31
Net Debt / Equity Ratio	3.44	4.12	4.11	4.57	4.76	4.65
Net Debt / EBITDA Ratio	21.25	24.49	19.83	20.93	19.78	17.92
Net Debt / FCF Ratio	-5.44	-4.03	29.58	-12.43	-15.26	-5.31
Asset Turnover	0.21	0.19	0.16	0.12	0.11	0.13
Return on Equity (ROE)	18.50%	19.72%	9.28%	1.24%	0.80%	2.40%
Earnings Yield	9.61%	7.39%	12.75%	0.56%	0.00%	3.45%
FCF Yield	-13.48%	-40.99%	19.56%	-41.21%	-51.54%	-175.15%
Dividend Yield	0.90%	0.79%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	7.78%	10.27%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.09%	1.36%	4.35%	0.59%
Total Shareholder Return	0.87%	0.77%	-0.09%	1.36%	4.35%	0.59%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q