Winmill & Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Market Capitalization	8	7	6	5	2	6
Market Cap Growth	398.07%	17.65%	13.33%	150.00%	-67.09%	-20.01%
Enterprise Value	-7	-7	-6	4	1	5
Last Close Price	6.00	5.00	4.25	3.75	1.50	4.20
PE Ratio	4.09	3.00	2.33	-	2.34	11.90
PS Ratio	7.11	6.90	7.70	7.53	3.04	2.79
PB Ratio	0.57	0.47	0.48	0.53	0.20	0.58
P/TBV Ratio	0.57	0.47	0.48	0.53	0.20	0.60
P/FCF Ratio	53.35	-	7.13	-	-	-
P/OCF Ratio	52.26	-	7.12	-	-	-
EV/Sales Ratio	-	-	-	5.95	1.45	2.01
EV/EBITDA Ratio	-	-	-	-	-	7.09
EV/EBIT Ratio	-	-	-	-	-	8.23
Net Debt / Equity Ratio	-1.06	-1.07	-1.02	-1.00	-1.00	-0.19
Net Debt / EBITDA Ratio	-1031.59	350.66	74.45	45.70	63.01	-3.15
Net Debt / FCF Ratio	-98.46	457.51	-15.18	68.89	78.46	77.12
Asset Turnover	0.08	0.07	0.07	0.07	-	0.17
Quick Ratio	53.68	46.75	52.76	53.35	48.27	3.15
Current Ratio	53.82	46.91	52.94	53.62	48.51	3.26
Return on Equity (ROE)	15.30%	17.12%	22.87%	-5.16%	-	5.04%
Return on Assets (ROA)	0.04%	-0.22%	-0.95%	-1.34%	-	2.58%
Return on Invested Capital (ROIC)	-	-	-	-	-3.79%	6.22%
Return on Capital Employed (ROCE)	0.10%	-0.30%	-1.40%	-2.20%	-1.60%	4.40%
Earnings Yield	24.87%	33.30%	42.95%	-9.99%	42.75%	8.40%
FCF Yield	1.87%	-0.49%	14.02%	-2.74%	-6.35%	-0.42%
Buyback Yield / Dilution	0.23%	-	-	0.00%	11.25%	-3.82%