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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,354	311	360	227	182	374
Market Cap Growth	263.34%	-13.49%	58.84%	24.45%	-51.40%	74.32%
Enterprise Value	3,340	2,119	2,213	2,078	1,607	1,678
Last Close Price	205.05	47.94	57.88	36.93	29.88	57.78
PE Ratio	14.49	7.71	170.92	12583.57	28.42	5.89
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	2.55	0.76	1.19	0.90	0.63	0.92
PB Ratio	2.84	0.64	0.79	0.53	0.44	0.94
P/TBV Ratio	2.03	0.73	0.93	0.64	0.53	1.08
P/FCF Ratio	-	2.13	-	-	-	2.96
P/OCF Ratio	4.88	1.35	2.49	2.50	1.95	1.63
PEG Ratio	0.94	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	6.42	5.17	7.35	8.30	5.56	4.10
EV/EBITDA Ratio	10.56	9.23	12.76	13.79	8.13	6.66
EV/EBIT Ratio	14.84	15.28	25.98	34.51	15.60	10.13
EV/FCF Ratio	-	14.51	-	-	-	13.27
Debt / Equity Ratio	3.44	3.70	4.09	4.22	4.10	3.14
Debt / EBITDA Ratio	6.25	7.76	10.61	11.82	8.54	4.96
Debt / FCF Ratio	-	12.40	-	-	-	9.92
Asset Turnover	0.18	0.16	0.12	0.10	0.13	0.21
Inventory Turnover	0.43	0.38	0.47	0.27	0.33	1.38
Quick Ratio	0.12	0.42	1.09	0.71	0.67	0.21
Current Ratio	0.68	1.83	3.34	3.71	3.21	1.20
Return on Equity (ROE)	18.54%	9.28%	1.24%	0.80%	2.40%	18.18%
Return on Assets (ROA)	4.98%	3.32%	2.11%	1.56%	2.99%	5.34%
Return on Capital (ROIC)	5.80%	3.76%	2.35%	1.74%	3.42%	6.22%
Earnings Yield	7.00%	14.07%	1.51%	1.48%	5.36%	17.87%
FCF Yield	-4.29%	46.91%	-22.06%	-35.17%	-160.82%	33.78%
Payout Ratio	8.83%	7.40%	60.08%	96.99%	33.43%	4.86%
Buyback Yield / Dilution	-1.60%	-2.92%	0.77%	-3.56%	-1.16%	-0.20%
Total Shareholder Return	-0.99%	-2.92%	0.77%	-3.56%	-1.16%	-0.20%

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