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 2025	FY 2024	FY 2023	FY 2022	FY 2006	2005 - 2001
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006	2005 - 2001
Market Capitalization	8	7	6	5	2	6	Upgrade
Market Cap Growth	527.62%	17.65%	13.33%	150.00%	-67.09%	-20.01%	Upgrade
Enterprise Value	-8	-7	-6	4	1	5	Upgrade
Last Close Price	5.50	5.00	4.25	3.75	1.50	4.20	Upgrade
PE Ratio	3.30	3.00	2.33	-	2.34	11.90	Upgrade
PS Ratio	7.47	6.90	7.70	7.53	3.04	2.79	Upgrade
PB Ratio	0.51	0.47	0.48	0.53	0.20	0.58	Upgrade
P/TBV Ratio	0.51	0.47	0.48	0.53	0.20	0.60	Upgrade
P/FCF Ratio	-	-	7.13	-	-	-	Upgrade
P/OCF Ratio	-	-	7.12	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	5.95	1.45	2.01	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	7.09	Upgrade
EV/EBIT Ratio	-	-	-	-	-	8.23	Upgrade
Net Debt / Equity Ratio	-1.07	-1.07	-1.02	-1.00	-1.00	-0.19	Upgrade
Net Debt / EBITDA Ratio	350.66	350.66	74.45	45.70	63.01	-3.15	Upgrade
Net Debt / FCF Ratio	457.51	457.51	-15.18	68.89	78.46	77.12	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	-	0.17	Upgrade
Quick Ratio	46.75	46.75	52.76	53.35	48.27	3.15	Upgrade
Current Ratio	46.91	46.91	52.94	53.62	48.51	3.26	Upgrade
Return on Equity (ROE)	17.12%	17.12%	22.87%	-5.16%	-	5.04%	Upgrade
Return on Assets (ROA)	-0.22%	-0.22%	-0.95%	-1.34%	-	2.58%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-3.79%	6.22%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-1.40%	-2.20%	-1.60%	4.40%	Upgrade
Earnings Yield	30.78%	33.30%	42.95%	-9.99%	42.75%	8.40%	Upgrade
FCF Yield	-0.45%	-0.49%	14.02%	-2.74%	-6.35%	-0.42%	Upgrade
Buyback Yield / Dilution	-	-	-	0.00%	11.25%	-3.82%	Upgrade

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