Winmill & Co. Incorporated (WNMLA)

Winmill & Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2006
Market Capitalization	7	7	6	5	2	6
Market Cap Growth	580.93%	17.65%	13.33%	150.00%	-67.09%	-20.01%
Enterprise Value	-9	-7	-6	4	1	5
Last Close Price	5.20	5.00	4.25	3.75	1.50	4.20
PE Ratio	3.12	3.00	2.33	-	2.34	11.90
PS Ratio	7.06	6.90	7.70	7.53	3.04	2.79
PB Ratio	0.48	0.47	0.48	0.53	0.20	0.58
P/TBV Ratio	0.48	0.47	0.48	0.53	0.20	0.60
P/FCF Ratio	-	-	7.13	-	-	-
P/OCF Ratio	-	-	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	-1.07	-1.07	-1.02	-1.00	-1.00	-0.19
Net Debt / EBITDA Ratio	350.66	350.66	74.45	45.70	63.01	-3.15
Net Debt / FCF Ratio	457.51	457.51	-15.18	68.89	78.46	77.12
Asset Turnover	0.07	0.07	0.07	0.07	-	0.17
Quick Ratio	46.75	46.75	52.76	53.35	48.27	3.15
Current Ratio	46.91	46.91	52.94	53.62	48.51	3.26
Return on Equity (ROE)	17.12%	17.12%	22.87%	-5.16%	-	5.04%
Return on Assets (ROA)	-0.22%	-0.22%	-0.95%	-1.34%	-	2.58%
Return on Invested Capital (ROIC)	-	-	-	-	-3.79%	6.22%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-1.40%	-2.20%	-1.60%	4.40%
Earnings Yield	32.55%	33.30%	42.95%	-9.99%	42.75%	8.40%
FCF Yield	-0.48%	-0.49%	14.02%	-2.74%	-6.35%	-0.42%
Buyback Yield / Dilution	-	-	-	0.00%	11.25%	-3.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.