Wilhelmina International, Inc. (WHLM)

Wilhelmina International 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	18	21	18	27	24
Market Cap Growth	-46.02%	-13.73%	16.24%	-32.57%	14.38%	10.60%
Enterprise Value	5	8	14	9	22	23
Last Close Price	3.00	3.55	4.12	3.54	5.25	4.59
PE Ratio	30.00	29.82	49.01	5.17	5.99	-
Forward PE	-	7.25	7.25	7.25	7.25	7.25
PS Ratio	0.82	1.04	1.23	1.03	1.68	2.02
PB Ratio	0.59	0.72	0.85	0.75	1.29	1.43
P/TBV Ratio	1.64	1.94	2.39	2.23	5.42	48.11
P/FCF Ratio	11.36	7.22	39.30	8.11	4.91	-
P/OCF Ratio	11.15	7.15	30.10	7.25	4.89	-
EV/Sales Ratio	0.29	0.47	0.82	0.53	1.35	1.99
EV/EBITDA Ratio	2.92	9.49	15.09	3.59	6.05	-
EV/EBIT Ratio	10.65	11.90	19.40	3.88	7.94	-
EV/FCF Ratio	3.98	3.29	26.15	4.17	3.93	-
Debt / Equity Ratio	0.13	0.13	0.16	0.16	0.10	0.22
Debt / EBITDA Ratio	1.80	1.61	1.95	1.06	0.45	-
Debt / FCF Ratio	2.45	1.26	7.35	1.71	0.37	-
Asset Turnover	0.44	0.42	0.41	0.45	0.47	0.35
Quick Ratio	1.73	1.73	1.72	1.60	1.49	1.26
Current Ratio	1.74	1.74	1.74	1.62	1.49	1.27
Return on Equity (ROE)	2.17%	2.44%	1.76%	15.61%	24.08%	-26.09%
Return on Assets (ROA)	0.73%	1.04%	1.09%	3.81%	5.02%	-5.85%
Return on Capital (ROIC)	1.06%	1.52%	1.60%	5.92%	7.92%	-8.78%
Return on Capital Employed (ROCE)	1.70%	2.40%	2.50%	8.50%	11.10%	-
Earnings Yield	3.69%	3.35%	2.04%	19.33%	16.69%	-20.87%
FCF Yield	8.80%	13.85%	2.54%	12.33%	20.38%	-8.96%
Buyback Yield / Dilution	1.51%	-	-	-	0.02%	0.50%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.