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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006	Dec 31, 2005
Market Capitalization	5	6	5	2	6	8
Market Cap Growth	13.33%	13.33%	150.00%	-67.09%	-20.01%	145.78%
Enterprise Value	-7	-6	4	1	5	6
Last Close Price	3.76	4.25	3.75	1.50	4.20	5.25
PE Ratio	2.06	2.33	-	2.34	11.90	3.75
PS Ratio	6.81	7.70	7.53	3.04	2.79	1.50
PB Ratio	0.42	0.48	0.53	0.20	0.58	0.77
P/TBV Ratio	0.42	0.48	0.53	0.20	0.60	0.81
P/FCF Ratio	6.31	7.13	-	-	-	44.08
P/OCF Ratio	6.30	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	-8.87	-	-	-	-	34.28
Asset Turnover	0.07	0.07	0.07	-	0.17	0.47
Quick Ratio	52.76	52.76	53.35	48.27	3.15	1.29
Current Ratio	52.94	52.94	53.62	48.51	3.26	1.35
Return on Equity (ROE)	22.87%	22.87%	-5.16%	-	5.04%	23.06%
Return on Assets (ROA)	-0.95%	-0.95%	-1.34%	-	2.58%	21.08%
Return on Capital (ROIC)	-0.98%	-0.98%	-1.36%	-	3.28%	25.81%
Return on Capital Employed (ROCE)	-	-	-	-	4.40%	31.90%
Earnings Yield	48.55%	42.95%	-9.99%	42.75%	8.40%	26.69%
FCF Yield	15.85%	14.02%	-2.74%	-6.35%	-0.42%	2.27%
Buyback Yield / Dilution	-	-	0.00%	11.25%	-3.82%	-2.13%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.