Winmark 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	Mar '26 Mar 3, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	1,717	1,461	1,395	1,456	811	877
Market Cap Growth	28.01%	4.77%	-4.22%	79.62%	-7.57%	27.44%
Enterprise Value	1,770	1,485	1,427	1,490	873	894
Last Close Price	472.45	409.32	382.66	392.41	214.96	215.40
PE Ratio	41.81	35.08	34.91	36.24	20.56	21.97
Forward PE	39.01	20.11	20.11	20.11	20.11	20.11
PS Ratio	19.96	16.98	17.16	17.49	9.96	11.21
PB Ratio	-	-27.22	-27.32	-24.62	-13.15	-22.44
P/FCF Ratio	38.42	32.69	33.24	33.39	18.57	18.25
P/OCF Ratio	38.25	32.55	33.09	33.10	18.51	18.14
EV/Sales Ratio	20.57	17.25	17.56	17.90	10.72	11.43
EV/EBITDA Ratio	31.99	26.83	26.56	27.57	16.10	17.26
EV/EBIT Ratio	32.42	27.20	26.97	27.97	16.28	17.41
EV/FCF Ratio	39.60	33.21	34.01	34.17	20.00	18.59
Debt / Equity Ratio	-1.17	-1.17	-1.25	-1.24	-1.26	-1.34
Debt / EBITDA Ratio	1.12	1.12	1.16	1.33	1.40	0.99
Debt / FCF Ratio	1.41	1.41	1.52	1.68	1.78	1.09
Net Debt / Equity Ratio	-0.98	-0.98	-1.01	-1.01	-1.04	-1.05
Net Debt / EBITDA Ratio	0.95	0.95	0.96	1.11	1.18	0.79
Net Debt / FCF Ratio	1.18	1.18	1.23	1.38	1.47	0.85
Asset Turnover	3.33	3.33	2.91	2.80	2.84	2.69
Inventory Turnover	8.17	8.17	8.72	8.40	8.57	22.19
Quick Ratio	2.16	2.16	2.68	1.43	1.51	1.61
Current Ratio	2.49	2.49	3.02	1.60	1.71	1.75
Return on Assets (ROA)	131.92%	131.92%	118.55%	112.08%	116.84%	110.18%
Return on Invested Capital (ROIC)	-	-	6367.75%	2622.16%	1957.45%	645.25%
Return on Capital Employed (ROCE)	284.10%	284.10%	243.30%	287.90%	270.00%	303.40%
Earnings Yield	2.43%	2.85%	2.86%	2.76%	4.86%	4.55%
FCF Yield	2.60%	3.06%	3.01%	3.00%	5.38%	5.48%
Dividend Yield	2.93%	0.92%	0.92%	0.79%	1.19%	0.74%
Payout Ratio	122.48%	32.20%	30.95%	26.79%	22.47%	14.69%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.74%	-1.34%	5.72%	1.37%
Total Shareholder Return	2.38%	0.43%	0.18%	-0.55%	6.91%	2.11%

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q