The Wendy's Company 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 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	1,373	1,589	3,363	4,001	4,822	5,148
Market Cap Growth	-40.20%	-52.75%	-15.94%	-17.03%	-6.32%	4.72%
Enterprise Value	5,191	5,326	6,855	7,526	8,263	8,668
Last Close Price	7.21	8.35	16.50	19.48	22.63	23.85
PE Ratio	9.26	9.82	17.37	20.08	27.60	26.80
Forward PE	12.68	10.05	15.93	18.10	24.39	28.92
PEG Ratio	10.52	5.74	2.22	1.59	2.63	1.59
PS Ratio	0.63	0.73	1.50	1.83	2.30	2.71
PB Ratio	11.88	13.54	12.97	12.92	10.35	11.80
P/TBV Ratio	11.94	13.80	13.08	13.30	10.49	12.26
P/FCF Ratio	6.18	6.55	12.89	15.37	27.66	19.22
P/OCF Ratio	4.31	4.61	9.47	11.58	18.55	14.89
EV/Sales Ratio	2.37	2.45	3.05	3.45	3.94	4.57
EV/EBITDA Ratio	10.83	7.89	9.81	11.01	13.79	15.16
EV/EBIT Ratio	16.08	10.57	12.67	14.06	17.84	19.42
EV/FCF Ratio	23.34	21.95	26.27	28.90	47.39	32.37
Debt / Equity Ratio	34.68	34.40	15.20	13.04	8.99	8.64
Debt / EBITDA Ratio	6.19	6.14	5.86	6.05	7.15	6.75
Debt / FCF Ratio	18.51	17.09	15.69	15.90	24.56	14.40
Net Debt / Equity Ratio	33.04	32.75	14.04	11.70	7.59	8.27
Net Debt / EBITDA Ratio	5.74	5.70	5.21	5.30	5.90	6.31
Net Debt / FCF Ratio	17.17	15.85	13.96	13.92	20.28	13.47
Asset Turnover	0.44	0.44	0.44	0.41	0.40	0.37
Inventory Turnover	115.02	113.79	118.50	114.99	118.38	114.70
Quick Ratio	1.19	1.19	1.38	1.67	2.22	0.86
Current Ratio	1.83	1.76	1.85	2.19	2.73	1.39
Return on Equity (ROE)	268.88%	172.86%	127.92%	92.27%	63.69%	56.73%
Return on Assets (ROA)	8.37%	8.47%	8.72%	8.29%	7.10%	7.69%
Return on Invested Capital (ROIC)	9.15%	9.31%	9.78%	9.59%	7.99%	8.36%
Return on Capital Employed (ROCE)	10.68%	10.91%	11.46%	10.80%	9.47%	9.60%
Earnings Yield	10.82%	10.18%	5.76%	4.98%	3.62%	3.73%
FCF Yield	16.19%	15.27%	7.76%	6.51%	3.62%	5.20%
Dividend Yield	7.77%	8.02%	6.06%	5.13%	2.21%	1.80%
Payout Ratio	71.93%	39.80%	56.16%	58.49%	37.17%	33.91%
Buyback Yield / Dilution	6.33%	5.63%	2.80%	1.99%	3.82%	1.58%
Total Shareholder Return	14.09%	13.66%	8.86%	7.12%	6.02%	3.38%

SEC Filings: 10-K · 10-Q