Winmill & Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2006	FY 2005	2004 - 2000
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	2004 - 2000
Market Capitalization	7	6	5	2	6	8	Upgrade
Market Cap Growth	561.64%	13.33%	150.00%	-67.09%	-20.01%	145.78%	Upgrade
Enterprise Value	-7	-6	4	1	5	6	Upgrade
Last Close Price	4.90	4.25	3.75	1.50	4.20	5.25	Upgrade
PE Ratio	4.11	2.33	-	2.34	11.90	3.75	Upgrade
PS Ratio	7.55	7.70	7.53	3.04	2.79	1.50	Upgrade
PB Ratio	0.50	0.48	0.53	0.20	0.58	0.77	Upgrade
P/TBV Ratio	0.50	0.48	0.53	0.20	0.60	0.81	Upgrade
P/FCF Ratio	14.74	7.13	-	-	-	44.08	Upgrade
P/OCF Ratio	14.70	7.12	-	-	-	44.08	Upgrade
EV/Sales Ratio	-	-	5.95	1.45	2.01	1.16	Upgrade
EV/EBITDA Ratio	-	-	-	-	7.09	1.60	Upgrade
EV/EBIT Ratio	-	-	-	-	8.23	1.63	Upgrade
EV/FCF Ratio	-15.54	-	-	-	-	34.28	Upgrade
Net Debt / Equity Ratio	-1.02	-1.02	-1.00	-1.00	-0.19	-0.19	Upgrade
Net Debt / EBITDA Ratio	138.88	74.45	45.70	63.01	-3.15	-0.52	Upgrade
Net Debt / FCF Ratio	-30.28	-15.18	68.89	78.46	77.12	-11.12	Upgrade
Asset Turnover	0.07	0.07	0.07	-	0.17	0.47	Upgrade
Quick Ratio	55.11	52.76	53.35	48.27	3.15	1.29	Upgrade
Current Ratio	55.26	52.94	53.62	48.51	3.26	1.35	Upgrade
Return on Equity (ROE)	12.88%	22.87%	-5.16%	-	5.04%	23.06%	Upgrade
Return on Assets (ROA)	-0.50%	-0.95%	-1.34%	-	2.58%	21.08%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-3.79%	6.22%	29.60%	Upgrade
Return on Capital Employed (ROCE)	-0.80%	-1.40%	-2.20%	-1.60%	4.40%	31.90%	Upgrade
Earnings Yield	24.30%	42.95%	-9.99%	42.75%	8.40%	26.69%	Upgrade
FCF Yield	6.78%	14.02%	-2.74%	-6.35%	-0.42%	2.27%	Upgrade
Buyback Yield / Dilution	-	-	0.00%	11.25%	-3.82%	-2.13%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.