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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,485	920	1,371	312	390	246
Market Cap Growth	48.25%	-32.86%	339.84%	-20.17%	58.75%	22.87%
Enterprise Value	4,202	3,684	3,698	2,164	2,288	2,086
Last Close Price	191.91	135.64	207.55	48.88	59.01	37.65
PE Ratio	12.47	8.81	13.53	7.85	178.82	13273.70
Forward PE	13.85	14.13	14.13	14.13	14.13	14.13
PEG Ratio	0.96	0.94	0.94	0.94	0.94	0.94
PS Ratio	2.10	1.26	2.41	0.74	1.25	0.90
PB Ratio	2.34	1.39	2.49	0.71	0.96	0.65
P/TBV Ratio	2.03	1.44	2.57	0.72	0.92	0.64
P/FCF Ratio	-	-3.38	-2.44	5.11	-2.63	-2.10
P/OCF Ratio	5.32	3.25	4.82	1.36	2.70	2.71
EV/Sales Ratio	5.87	5.04	6.50	5.17	7.33	7.61
EV/EBITDA Ratio	11.33	33.02	40.00	23.80	25.92	23.05
EV/FCF Ratio	-	-13.52	-6.58	35.51	-15.39	-17.79
Debt / Equity Ratio	3.72	3.72	3.70	3.69	4.06	4.21
Debt / EBITDA Ratio	24.21	24.21	24.49	19.83	20.93	19.78
Debt / FCF Ratio	-9.91	-9.91	-4.03	29.58	-12.43	-15.26
Net Debt / Equity Ratio	4.08	4.08	4.12	4.11	4.57	4.76
Net Debt / EBITDA Ratio	24.21	24.21	24.49	19.83	20.93	19.78
Net Debt / FCF Ratio	-9.91	-9.91	-4.03	29.58	-12.43	-15.26
Asset Turnover	0.20	0.20	0.19	0.16	0.12	0.11
Return on Equity (ROE)	17.00%	17.00%	19.72%	9.28%	1.24%	0.80%
Earnings Yield	7.17%	11.35%	7.39%	12.75%	0.56%	0.01%
FCF Yield	-0.18%	-29.61%	-40.98%	19.56%	-38.07%	-47.70%
Dividend Yield	0.83%	0.95%	0.79%	0.00%	0.00%	0.00%
Payout Ratio	8.45%	8.07%	10.27%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.17%	-3.17%	-4.98%	-2.92%	0.77%	-3.56%
Total Shareholder Return	-2.34%	-2.22%	-4.19%	-2.92%	0.77%	-3.56%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q