Winmark Corporation (WINA)

Winmark 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	Oct 8, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	1,770	1,395	1,456	811	877	688
Market Cap Growth	31.28%	-4.22%	79.62%	-7.57%	27.44%	-10.58%
Enterprise Value	1,792	1,427	1,490	873	894	711
Last Close Price	495.40	393.42	403.46	221.00	221.46	162.36
PE Ratio	44.12	34.91	36.24	20.56	21.97	23.08
Forward PE	41.37	20.11	20.11	20.11	20.11	20.11
PS Ratio	20.99	17.16	17.49	9.96	11.21	10.42
PB Ratio	-	-27.32	-24.62	-13.15	-22.44	-60.49
P/FCF Ratio	39.43	33.24	33.39	18.57	18.25	17.62
P/OCF Ratio	39.33	33.09	33.10	18.51	18.14	15.92
EV/Sales Ratio	21.49	17.56	17.90	10.72	11.43	10.76
EV/EBITDA Ratio	32.52	26.56	27.57	16.10	17.26	17.47
EV/EBIT Ratio	32.98	26.97	27.97	16.28	17.41	17.68
EV/FCF Ratio	40.20	34.01	34.17	20.00	18.59	18.20
Debt / Equity Ratio	-1.72	-1.25	-1.24	-1.26	-1.34	-2.53
Debt / EBITDA Ratio	1.13	1.16	1.33	1.40	0.99	0.69
Debt / FCF Ratio	1.42	1.52	1.68	1.78	1.09	0.74
Asset Turnover	1.90	2.91	2.80	2.84	2.69	1.42
Inventory Turnover	9.94	8.72	8.40	8.57	22.19	49.08
Quick Ratio	4.42	2.68	1.43	1.51	1.61	1.51
Current Ratio	4.60	3.02	1.60	1.71	1.75	1.61
Return on Equity (ROE)	-	-	-	-	-	5576.53%
Return on Assets (ROA)	77.33%	118.55%	112.08%	116.84%	110.18%	53.94%
Return on Capital (ROIC)	123.06%	246.44%	220.85%	228.92%	208.32%	77.47%
Return on Capital Employed (ROCE)	150.30%	243.30%	287.90%	270.00%	303.40%	201.50%
Earnings Yield	2.35%	2.86%	2.76%	4.86%	4.55%	4.33%
FCF Yield	2.54%	3.01%	3.00%	5.38%	5.48%	5.68%
Dividend Yield	2.29%	0.89%	0.77%	1.15%	0.72%	0.49%
Payout Ratio	99.92%	30.95%	26.79%	22.47%	14.69%	9.83%
Buyback Yield / Dilution	-0.31%	-0.74%	-1.34%	5.72%	1.37%	5.79%
Total Shareholder Return	1.98%	0.15%	-0.57%	6.88%	2.09%	6.28%

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q