Wilhelmina International, Inc. (WHLMD)

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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,968	18,309	21,222	18,257	27,076	23,672
Market Cap Growth	-92.15%	-13.73%	16.24%	-32.57%	14.38%	10.60%
Enterprise Value	1,958	18,299	21,215	18,248	27,071	23,672
Last Close Price	0.40	3.55	4.12	3.54	5.25	4.59
PE Ratio	3617.53	29818.52	49012.63	5173.42	5992.93	-
Forward PE	-	7.25	7.25	7.25	7.25	7.25
PS Ratio	109.16	1039.67	1233.00	1026.83	1681.53	2020.16
PB Ratio	78.67	719.03	852.45	754.08	1288.54	1434.16
P/TBV Ratio	218.66	1937.62	2389.38	2227.28	5416.29	48114.25
P/FCF Ratio	1514.96	7222.32	39300.87	8110.62	4907.75	-
P/OCF Ratio	1486.36	7148.99	30102.80	7247.72	4890.91	-
EV/Sales Ratio	108.63	1039.10	1232.59	1026.33	1681.20	2020.12
EV/EBITDA Ratio	-	20864.98	22665.99	6986.26	7544.78	-
EV/EBIT Ratio	-	26140.84	29141.99	7543.66	9905.11	-
EV/FCF Ratio	1507.58	7218.38	39287.72	8106.67	4906.77	-
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	0.03%	0.00%	0.00%	0.02%	0.02%	-0.02%
FCF Yield	0.07%	0.01%	0.00%	0.01%	0.02%	-0.01%
Buyback Yield / Dilution	1.51%	-	-	-	0.02%	0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.