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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	3,094	3,363	4,018	4,821	5,262	4,913
Market Cap Growth	-16.29%	-16.29%	-16.65%	-8.39%	7.11%	-3.63%
Enterprise Value	6,736	6,979	7,606	8,383	8,505	8,285
Last Close Price	15.21	16.50	18.41	20.37	20.95	18.88
PE Ratio	16.01	17.31	19.65	27.18	26.26	41.69
Forward PE	15.11	15.93	18.10	24.39	28.92	31.15
PS Ratio	1.38	1.50	1.84	2.30	2.77	2.83
PB Ratio	11.95	12.97	12.97	10.35	12.06	8.94
P/FCF Ratio	11.86	12.89	15.43	27.65	19.65	22.81
P/OCF Ratio	8.71	9.47	11.63	18.55	15.22	17.28
PEG Ratio	2.08	2.22	1.59	2.63	1.59	2.81
EV/Sales Ratio	3.00	3.11	3.49	4.00	4.48	4.78
EV/EBITDA Ratio	12.67	13.13	14.72	17.87	18.55	19.87
EV/EBIT Ratio	17.34	17.97	19.97	24.98	25.54	29.16
EV/FCF Ratio	25.82	26.75	29.21	48.08	31.76	38.46
Debt / Equity Ratio	15.78	15.78	13.36	9.19	8.84	6.69
Debt / EBITDA Ratio	7.70	7.70	6.94	7.78	7.96	8.23
Debt / FCF Ratio	15.69	15.69	15.90	24.56	14.40	17.07
Asset Turnover	0.44	0.44	0.41	0.40	0.37	0.35
Inventory Turnover	220.36	220.36	203.36	210.48	224.78	257.99
Quick Ratio	1.38	1.38	1.67	2.22	1.02	1.16
Current Ratio	1.85	1.85	2.19	2.73	1.39	1.66
Return on Equity (ROE)	68.30%	68.30%	52.72%	39.32%	40.65%	22.11%
Return on Assets (ROA)	4.75%	4.75%	4.46%	3.96%	4.10%	3.54%
Return on Capital (ROIC)	5.52%	5.52%	5.18%	4.64%	4.89%	4.20%
Return on Capital Employed (ROCE)	8.38%	8.38%	7.93%	6.57%	7.12%	6.14%
Earnings Yield	6.28%	5.78%	5.09%	3.68%	3.81%	2.40%
FCF Yield	8.43%	7.76%	6.48%	3.62%	5.09%	4.38%
Dividend Yield	6.58%	6.06%	5.43%	2.45%	2.05%	1.54%
Payout Ratio	105.26%	105.19%	102.35%	60.20%	47.33%	55.05%
Buyback Yield / Dilution	2.80%	2.80%	1.99%	3.82%	1.58%	3.00%
Total Shareholder Return	9.37%	8.86%	7.43%	6.27%	3.64%	4.54%

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