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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,006	1,371	311	360	227	182
Market Cap Growth	228.97%	340.33%	-13.49%	58.84%	24.45%	-51.40%
Enterprise Value	3,209	3,419	2,119	2,213	2,078	1,607
Last Close Price	145.74	206.92	47.80	57.70	36.82	29.78
PE Ratio	10.05	13.13	7.71	170.92	12583.57	28.42
Forward PE	8.92	14.13	14.13	14.13	14.13	14.13
PS Ratio	1.62	2.46	0.76	1.19	0.91	0.63
PB Ratio	1.90	2.24	0.64	0.79	0.53	0.44
P/TBV Ratio	1.87	2.66	0.73	0.93	0.64	0.53
P/FCF Ratio	-	-	2.13	-	-	-
P/OCF Ratio	3.79	4.82	1.36	2.49	2.50	1.95
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	5.40	6.13	5.17	7.35	8.30	5.56
EV/EBITDA Ratio	9.04	9.86	9.16	12.76	13.79	8.13
EV/EBIT Ratio	12.47	13.58	15.09	25.98	34.51	15.60
EV/FCF Ratio	-	-	14.51	-	-	-
Debt / Equity Ratio	3.57	3.71	3.70	4.09	4.22	4.10
Debt / EBITDA Ratio	6.24	6.47	7.70	10.61	11.82	8.54
Debt / FCF Ratio	-	-	12.40	-	-	-
Asset Turnover	0.20	0.19	0.16	0.12	0.10	0.13
Inventory Turnover	0.78	0.84	0.92	0.47	0.27	0.33
Quick Ratio	0.63	0.33	0.66	1.09	0.71	0.67
Current Ratio	3.08	1.97	2.85	3.34	3.71	3.21
Return on Equity (ROE)	18.35%	19.72%	9.28%	1.24%	0.80%	2.40%
Return on Assets (ROA)	5.41%	5.29%	3.36%	2.11%	1.56%	2.99%
Return on Capital (ROIC)	6.27%	6.07%	3.81%	2.35%	1.74%	3.42%
Return on Capital Employed (ROCE)	8.30%	8.20%	5.60%	3.40%	2.50%	4.60%
Earnings Yield	9.93%	7.92%	14.07%	1.51%	1.48%	5.36%
FCF Yield	-33.79%	-28.49%	46.91%	-22.06%	-35.17%	-160.82%
Dividend Yield	0.69%	0.24%	-	-	-	-
Payout Ratio	6.90%	13.06%	7.40%	60.08%	96.99%	33.43%
Buyback Yield / Dilution	-5.47%	-4.98%	-2.92%	0.77%	-3.56%	-1.16%
Total Shareholder Return	-4.79%	-4.74%	-2.92%	0.77%	-3.56%	-1.16%

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q