Winmill & Co. Incorporated (WNMLA)

Winmill & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2006	FY 2005
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006	Dec 31, 2005
Market Capitalization	7	6	5	2	6	8
Market Cap Growth	561.64%	13.33%	150.00%	-67.09%	-20.01%	145.78%
Enterprise Value	-7	-6	4	1	5	6
Last Close Price	4.90	4.25	3.75	1.50	4.20	5.25
PE Ratio	4.11	2.33	-	2.34	11.90	3.75
PS Ratio	7.55	7.70	7.53	3.04	2.79	1.50
PB Ratio	0.50	0.48	0.53	0.20	0.58	0.77
P/TBV Ratio	0.50	0.48	0.53	0.20	0.60	0.81
P/FCF Ratio	14.74	7.13	-	-	-	44.08
P/OCF Ratio	14.70	7.12	-	-	-	44.08
EV/Sales Ratio	-	-	5.95	1.45	2.01	1.16
EV/EBITDA Ratio	-	-	-	-	7.09	1.60
EV/EBIT Ratio	-	-	-	-	8.23	1.63
EV/FCF Ratio	-15.54	-	-	-	-	34.28
Net Debt / Equity Ratio	-1.02	-1.02	-1.00	-1.00	-0.19	-0.19
Net Debt / EBITDA Ratio	138.88	74.45	45.70	63.01	-3.15	-0.52
Net Debt / FCF Ratio	-30.28	-15.18	68.89	78.46	77.12	-11.12
Asset Turnover	0.07	0.07	0.07	-	0.17	0.47
Quick Ratio	55.11	52.76	53.35	48.27	3.15	1.29
Current Ratio	55.26	52.94	53.62	48.51	3.26	1.35
Return on Equity (ROE)	12.88%	22.87%	-5.16%	-	5.04%	23.06%
Return on Assets (ROA)	-0.50%	-0.95%	-1.34%	-	2.58%	21.08%
Return on Invested Capital (ROIC)	-	-	-	-3.79%	6.22%	29.60%
Return on Capital Employed (ROCE)	-0.80%	-1.40%	-2.20%	-1.60%	4.40%	31.90%
Earnings Yield	24.30%	42.95%	-9.99%	42.75%	8.40%	26.69%
FCF Yield	6.78%	14.02%	-2.74%	-6.35%	-0.42%	2.27%
Buyback Yield / Dilution	-	-	0.00%	11.25%	-3.82%	-2.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.