Winmark Corporation (WINA)

Winmark Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,207	1,456	811	877	688	752
Market Cap Growth	14.00%	79.62%	-7.57%	27.44%	-8.43%	21.26%
Enterprise Value	1,256	1,516	874	915	700	745
PE Ratio	31.52	36.24	20.56	21.97	23.08	23.38
PS Ratio	14.58	17.49	9.96	11.21	10.42	10.26
PB Ratio	-24.06	-24.62	-13.15	-22.44	-60.49	60.38
P/FCF Ratio	28.05	33.39	18.57	18.25	17.62	18.13
P/OCF Ratio	27.75	33.10	18.51	18.14	15.92	14.84
EV/Sales Ratio	15.16	18.21	10.74	11.70	10.60	10.17
EV/EBITDA Ratio	23.28	27.89	16.05	17.60	17.05	16.98
EV/EBIT Ratio	23.75	28.44	16.31	17.83	17.41	17.28
EV/FCF Ratio	29.18	34.75	20.02	19.04	17.92	17.97
Debt / Equity Ratio	-1.36	-1.23	-1.26	-1.34	-2.39	2.53
Debt / EBITDA Ratio	1.33	1.34	1.42	1.01	0.66	0.72
Debt / FCF Ratio	1.66	1.67	1.78	1.09	0.70	0.76
Quick Ratio	1.71	1.43	1.46	1.55	1.49	3.32
Current Ratio	1.83	1.60	1.71	1.75	1.61	3.45
Asset Turnover	1.94	1.94	3.06	2.24	1.67	1.44
Interest Coverage	33.74	27.76	18.95	34.95	23.74	25.92
Return on Equity (ROE)	-84.40%	-84.00%	-61.50%	-206.20%	-173.80%	-494.50%
Return on Assets (ROA)	94.00%	93.50%	148.10%	114.40%	75.20%	63.20%
Return on Capital (ROIC)	218.19%	305.84%	260.84%	306.92%	196.70%	76.03%
Earnings Yield	3.32%	2.76%	4.86%	4.55%	4.33%	4.28%
FCF Yield	3.57%	2.99%	5.39%	5.48%	5.68%	5.52%
Dividend Yield	1.04%	3.00%	2.40%	3.80%	2.10%	0.50%
Payout Ratio	32.88%	108.20%	49.10%	83.70%	47.40%	10.80%
Buyback Yield / Dilution	-1.87%	-1.34%	5.72%	1.37%	5.79%	1.18%
Total Shareholder Return	-0.82%	1.66%	8.12%	5.17%	7.89%	1.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).