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	Jul '26 Jul 8, 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	1,415	1,465	1,402	1,460	816	879
Market Cap Growth	-9.81%	4.48%	-3.95%	78.96%	-7.22%	27.24%
Enterprise Value	1,458	1,517	1,453	1,520	879.79	920.41
Last Close Price	395.56	410.23	396.20	417.55	235.83	241.88
PE Ratio	35.67	36.30	36.38	37.82	21.50	23.08
Forward PE	32.61	20.11	20.11	20.11	20.11	20.11
PS Ratio	16.65	17.03	17.25	17.54	10.02	11.24
PB Ratio	-	-27.30	-27.47	-24.68	-13.24	-22.50
P/FCF Ratio	34.07	32.78	33.42	33.48	18.69	18.22
P/OCF Ratio	33.94	32.64	33.27	33.19	18.63	18.19
EV/Sales Ratio	17.16	17.63	17.88	18.25	10.81	11.77
EV/EBITDA Ratio	26.95	27.42	27.05	28.11	16.23	17.78
EV/EBIT Ratio	27.33	27.79	27.45	28.52	16.41	17.93
EV/FCF Ratio	35.10	33.94	34.63	34.84	20.16	19.07
Debt / Equity Ratio	-1.35	-1.16	-1.23	-1.16	-1.19	-1.23
Debt / EBITDA Ratio	1.15	1.13	1.17	1.35	1.43	1.01
Debt / FCF Ratio	1.50	1.40	1.50	1.67	1.78	1.09
Net Debt / Equity Ratio	-0.91	-0.97	-0.99	-1.00	-1.04	-1.05
Net Debt / EBITDA Ratio	0.78	0.94	0.94	1.10	1.18	0.79
Net Debt / FCF Ratio	1.02	1.16	1.21	1.36	1.46	0.85
Asset Turnover	2.81	3.33	2.91	2.80	2.84	2.69
Inventory Turnover	7.23	8.17	8.72	8.40	8.57	22.19
Quick Ratio	2.40	2.19	2.70	1.43	1.51	1.61
Current Ratio	2.74	2.49	3.02	1.60	1.71	1.75
Return on Equity (ROE)	-81.99%	-79.55%	-72.51%	-66.53%	-78.29%	-158.22%
Return on Assets (ROA)	139.31%	165.47%	147.94%	140.28%	145.14%	141.12%
Return on Invested Capital (ROIC)	184.42%	208.90%	205.08%	217.27%	226.32%	222.86%
Return on Capital Employed (ROCE)	233.58%	266.48%	262.93%	277.75%	291.52%	278.39%
Earnings Yield	2.89%	2.75%	2.75%	2.64%	4.65%	4.33%
FCF Yield	2.94%	3.05%	2.99%	2.99%	5.35%	5.49%
Dividend Yield	3.42%	3.37%	2.79%	3.01%	2.34%	3.73%
Payout Ratio	125.36%	117.91%	97.28%	108.68%	48.85%	83.07%
Buyback Yield / Dilution	-0.65%	-0.49%	-0.74%	-1.34%	5.72%	1.37%
Total Shareholder Return	2.77%	2.88%	2.05%	1.67%	8.06%	5.10%

SEC Filings: 10-K · 10-Q