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 23, 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 Cap	1,468	1,465	1,402	1,460	816	879
Market Cap Growth	29.78%	4.48%	-3.95%	78.97%	-7.22%	27.24%
Enterprise Value	1,520	1,517	1,453	1,515	875.57	916.18
Last Close Price	410.88	410.23	396.20	417.55	235.83	241.88
PE Ratio	36.36	36.30	36.38	37.82	21.50	23.08
Forward PE	33.93	20.11	20.11	20.11	20.11	20.11
PS Ratio	17.05	17.03	17.25	17.54	10.02	11.24
PB Ratio	-	-27.30	-27.47	-24.68	-13.24	-22.50
P/TBV Ratio	-28.21	-28.16	-28.47	-25.70	-13.75	-23.58
P/FCF Ratio	32.83	32.78	33.42	33.48	18.69	18.22
P/OCF Ratio	32.69	32.64	33.27	33.19	18.63	18.19
EV/Sales Ratio	17.67	17.63	17.88	18.20	10.75	11.71
EV/EBITDA Ratio	27.47	27.42	27.05	28.03	16.15	17.70
EV/EBIT Ratio	27.85	27.79	27.45	28.44	16.33	17.85
EV/FCF Ratio	34.01	33.94	34.63	34.75	20.06	18.98
Debt / Equity Ratio	-1.16	-1.16	-1.23	-1.16	-1.19	-1.23
Debt / EBITDA Ratio	1.13	1.13	1.17	1.35	1.43	1.01
Debt / FCF Ratio	1.40	1.40	1.50	1.67	1.78	1.09
Net Debt / Equity Ratio	-0.97	-0.97	-0.99	-1.00	-1.04	-1.05
Net Debt / EBITDA Ratio	0.94	0.94	0.94	1.10	1.18	0.79
Net Debt / FCF Ratio	1.16	1.16	1.21	1.36	1.46	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	2.19	2.19	2.70	1.43	1.51	1.61
Current Ratio	2.49	2.49	3.02	1.60	1.71	1.75
Return on Equity (ROE)	-79.55%	-79.55%	-72.51%	-66.53%	-78.29%	-158.22%
Return on Assets (ROA)	165.47%	165.47%	147.94%	140.28%	145.14%	141.12%
Return on Invested Capital (ROIC)	397.91%	397.91%	373.79%	361.72%	355.69%	259.87%
Return on Capital Employed (ROCE)	266.48%	266.48%	262.93%	277.75%	291.52%	278.39%
Earnings Yield	2.84%	2.75%	2.75%	2.64%	4.65%	4.33%
FCF Yield	3.05%	3.05%	2.99%	2.99%	5.35%	5.49%
Dividend Yield	3.37%	3.37%	2.79%	3.01%	2.34%	3.73%
Payout Ratio	122.48%	117.91%	97.28%	108.68%	48.85%	83.07%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.36%	-0.27%	5.44%	4.08%
Total Shareholder Return	3.19%	3.20%	2.43%	2.73%	7.78%	7.82%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q