Winmark (WINA) Financial Ratios: P/E, ROE & More

Winmark (WINA) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 27, 2025), Winmark had a P/E ratio of 35.08 (up from 34.91), debt-to-equity of -1.18 (up from -1.25), a current ratio of 2.49 (down from 3.02) and return on assets of 131.9% (up from 118.5%). A current ratio of 2.49 means current assets exceed current liabilities. Its dividend yield was 0.92% with a payout ratio of 32.2%.

Winmark Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	35.08	34.91	36.24	20.56	21.97	23.08
Forward P/E	34.16	33.49	20.11	20.11	20.11	20.11
P/S Ratio	16.98	17.16	17.49	9.96	11.21	10.42
P/B Ratio	-27.22	-27.32	-24.62	-13.15	-22.44	-60.49
Price/FCF	32.69	33.24	33.39	18.57	18.25	17.62
Price/OCF	32.55	33.09	33.10	18.51	18.14	15.92
Enterprise Value Ratios
EV/Revenue	17.25	17.56	17.90	10.72	11.43	10.76
EV/EBITDA	26.83	26.56	27.57	16.10	17.26	17.47
EV/EBIT	27.20	26.96	27.97	16.28	17.41	17.68
EV/FCF	33.21	34.01	34.17	20.00	18.59	18.20
Profitability & Returns
Return on Equity (ROE)	-	-	-	-	-	5576.53%
Return on Assets (ROA)	131.92%	118.55%	112.08%	116.85%	110.18%	53.94%
Return on Invested Capital (ROIC)	208.90%	205.08%	217.27%	226.32%	222.86%	188.15%
Return on Capital Employed (ROCE)	284.10%	243.30%	287.90%	270.00%	303.40%	201.50%
Leverage & Solvency Ratios
Debt/Equity	-1.18	-1.25	-1.24	-1.26	-1.34	-2.54
Debt/EBITDA	1.12	1.16	1.33	1.40	0.99	0.69
Debt/FCF	1.41	1.52	1.68	1.78	1.09	0.74
Liquidity Ratios
Current Ratio	2.49	3.02	1.60	1.71	1.75	1.60
Quick Ratio	2.16	2.68	1.43	1.51	1.61	1.51
Efficiency Ratios
Asset Turnover	3.33	2.91	2.80	2.84	2.69	1.42
Inventory Turnover	8.17	8.72	8.40	8.57	22.19	49.08
Yield & Distribution Ratios
Earnings Yield	2.85%	2.87%	2.76%	4.86%	4.55%	4.33%
FCF Yield	3.06%	3.01%	3.00%	5.38%	5.48%	5.68%
Dividend Yield	0.92%	0.89%	0.74%	1.09%	0.66%	0.51%
Payout Ratio	32.20%	30.95%	26.79%	22.47%	14.69%	9.83%
Buyback Yield	-0.49%	-0.74%	-1.34%	5.72%	1.37%	5.79%
Total Return	0.43%	0.15%	-0.59%	6.81%	2.03%	6.29%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 26, 2026. Data sources and methodology

Frequently Asked Questions About Winmark Financial Ratios

What is Winmark's P/E ratio?

Winmark's P/E ratio was 35.08 for fiscal 2025 (period ended Dec 27, 2025). It was 34.91 a year earlier.

What is Winmark's debt-to-equity ratio?

Winmark's debt-to-equity ratio was -1.18 for fiscal 2025 (period ended Dec 27, 2025). It was -1.25 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition