Willis Lease Finance Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,522	920	1,371	312	390	246
Market Cap Growth	52.37%	-32.86%	339.84%	-20.17%	58.75%	22.87%
Last Close Price	216.12	135.64	207.55	48.88	59.01	37.65
PE Ratio	13.17	8.81	13.53	7.85	178.82	13273.70
Forward PE	18.13	14.13	14.13	14.13	14.13	14.13
PEG Ratio	1.35	0.94	0.94	0.94	0.94	0.94
PS Ratio	2.02	1.26	2.41	0.74	1.25	0.90
PB Ratio	2.41	1.39	2.49	0.71	0.96	0.65
P/TBV Ratio	2.31	1.51	2.74	0.74	0.96	0.68
P/FCF Ratio	119.98	-	-	5.11	-	-
P/OCF Ratio	5.09	3.25	4.82	1.36	2.70	2.71
Debt / Equity Ratio	2.97	3.72	3.70	3.69	4.06	4.21
Debt / FCF Ratio	-	-	-	29.58	-	-
Net Debt / Equity Ratio	3.25	4.08	4.12	4.11	4.57	4.76
Net Debt / FCF Ratio	-8.03	-9.91	-4.03	29.58	-12.43	-15.26
Asset Turnover	0.21	0.20	0.19	0.16	0.12	0.11
Return on Equity (ROE)	16.45%	17.00%	19.72%	9.28%	1.24%	0.80%
Earnings Yield	7.64%	11.35%	7.39%	12.75%	0.56%	0.01%
FCF Yield	0.83%	-	-	19.56%	-	-
Dividend Yield	0.74%	0.95%	0.79%	0.00%	0.00%	0.00%
Payout Ratio	8.84%	8.07%	10.27%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.81%	-3.17%	-4.98%	-2.92%	0.77%	-3.56%
Total Shareholder Return	-2.07%	-2.22%	-4.19%	-2.92%	0.77%	-3.56%

SEC Filings: 10-K · 10-Q