Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	461	311	360	229	182	345
Market Cap Growth	-5.45%	-13.49%	57.27%	25.69%	-47.18%	60.40%
Enterprise Value	2,102	1,946	2,118	1,923	1,797	1,532
PE Ratio	8.07	7.71	170.92	12709.07	28.42	5.42
PS Ratio	1.03	0.74	1.15	0.83	0.63	0.84
PB Ratio	1.00	0.71	0.89	0.61	0.50	0.98
P/FCF Ratio	3.17	2.13	-4.53	-2.87	-0.62	2.72
P/OCF Ratio	1.94	1.35	2.49	2.52	1.95	1.50
EV/Sales Ratio	4.69	4.65	6.79	7.01	6.22	3.74
EV/EBITDA Ratio	7.95	8.22	12.85	11.47	10.27	6.33
EV/EBIT Ratio	12.11	13.34	27.67	24.94	22.36	9.83
EV/FCF Ratio	14.48	13.33	-26.69	-24.14	-6.14	12.11
Debt / Equity Ratio	3.76	4.11	4.56	4.76	4.65	3.57
Debt / EBITDA Ratio	6.56	7.61	11.21	10.68	9.68	5.17
Debt / FCF Ratio	11.96	12.35	-23.28	-22.47	-5.79	9.89
Asset Turnover	0.17	0.16	0.13	0.11	0.13	0.21
Interest Coverage	2.08	1.85	1.15	1.13	1.28	2.33
Return on Equity (ROE)	13.00%	9.50%	0.50%	0.00%	1.80%	19.20%
Return on Assets (ROA)	2.20%	1.50%	0.10%	0.00%	0.30%	3.30%
Return on Capital (ROIC)	5.24%	4.16%	1.83%	1.29%	2.25%	6.93%
Earnings Yield	12.32%	12.97%	0.59%	0.01%	3.52%	18.45%
FCF Yield	31.52%	46.91%	-22.06%	-34.82%	-160.82%	36.71%
Buyback Yield / Dilution	-3.14%	-2.92%	0.77%	-3.56%	-1.16%	-0.20%
Total Shareholder Return	-3.14%	-2.92%	0.77%	-3.56%	-1.16%	-0.20%

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).