The Wendy's Company (WEN)

The Wendy's Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	3,692	4,018	4,821	5,262	4,913	5,098
Market Cap Growth	-15.35%	-16.65%	-8.39%	7.11%	-3.63%	40.34%
Enterprise Value	7,269	7,606	8,383	8,505	8,285	8,389
Last Close Price	17.92	18.66	20.65	21.24	19.14	19.08
PE Ratio	19.27	19.24	25.19	23.87	36.81	32.90
Forward PE	17.49	18.10	24.39	28.92	31.15	40.36
PS Ratio	1.66	1.84	2.30	2.77	2.83	2.98
PB Ratio	14.01	12.97	10.35	12.06	8.94	9.87
P/FCF Ratio	13.03	15.43	27.65	19.65	22.81	23.77
P/OCF Ratio	10.09	11.63	18.55	15.22	17.28	17.64
PEG Ratio	2.41	1.59	2.63	1.59	2.81	2.95
EV/Sales Ratio	3.28	3.49	4.00	4.48	4.78	4.91
EV/EBITDA Ratio	14.42	14.72	17.87	18.55	19.87	20.55
EV/EBIT Ratio	20.21	19.97	24.98	25.54	29.16	30.33
EV/FCF Ratio	25.88	29.21	48.08	31.76	38.46	39.11
Debt / Equity Ratio	15.77	13.36	9.19	8.84	6.69	7.19
Debt / EBITDA Ratio	8.13	6.94	7.78	7.96	8.23	8.47
Debt / FCF Ratio	14.59	15.90	24.56	14.40	17.07	17.31
Asset Turnover	0.43	0.41	0.40	0.37	0.35	0.37
Inventory Turnover	220.62	203.36	210.48	224.78	257.99	291.17
Quick Ratio	1.77	1.67	2.22	1.02	1.16	1.35
Current Ratio	2.10	2.19	2.73	1.39	1.66	1.58
Return on Equity (ROE)	64.34%	52.72%	39.32%	40.65%	22.11%	23.51%
Return on Assets (ROA)	4.34%	4.46%	3.96%	4.10%	3.54%	3.72%
Return on Capital (ROIC)	5.06%	5.18%	4.64%	4.89%	4.20%	4.51%
Earnings Yield	5.29%	5.09%	3.68%	3.81%	2.40%	2.69%
FCF Yield	7.67%	6.48%	3.62%	5.09%	4.38%	4.21%
Dividend Yield	5.52%	5.36%	2.42%	2.02%	1.52%	2.20%
Payout Ratio	106.42%	102.35%	60.20%	47.33%	55.05%	70.37%
Buyback Yield / Dilution	3.39%	1.99%	3.82%	1.58%	3.00%	4.04%
Total Shareholder Return	8.96%	7.35%	6.24%	3.61%	4.52%	6.24%

Source: S&P Capital IQ. Standard template. Financial Sources.