YETI Holdings, Inc. (FRA:1YN)

YETI Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,149	2,970	3,201	4,069	3,334	6,383
Market Cap Growth	4.58%	-7.19%	-21.33%	22.04%	-47.77%	30.78%
Enterprise Value	3,183	3,020	3,102	3,959	3,419	6,323
Last Close Price	39.95	37.89	37.40	47.00	38.38	71.42
PE Ratio	22.36	21.10	19.00	26.47	39.72	34.15
PS Ratio	1.98	1.87	1.82	2.71	2.23	5.15
PB Ratio	5.69	5.37	4.51	6.22	6.77	14.02
P/TBV Ratio	10.33	9.74	6.74	8.15	9.56	19.72
P/FCF Ratio	17.44	16.45	15.20	19.11	64.82	80.30
P/OCF Ratio	14.52	13.70	12.77	15.73	35.31	49.55
EV/Sales Ratio	2.01	1.90	1.77	2.64	2.29	5.10
EV/EBITDA Ratio	12.60	12.97	11.02	16.09	21.98	23.42
EV/EBIT Ratio	17.10	16.18	13.19	19.41	28.91	26.16
EV/FCF Ratio	17.63	16.73	14.74	18.60	66.47	79.55
Debt / Equity Ratio	0.35	0.35	0.23	0.24	0.31	0.36
Debt / EBITDA Ratio	0.77	0.77	0.54	0.60	0.90	0.58
Debt / FCF Ratio	1.08	1.08	0.79	0.75	2.99	2.06
Net Debt / Equity Ratio	0.06	0.06	-0.25	-0.36	-0.13	-0.24
Net Debt / EBITDA Ratio	0.15	0.15	-0.63	-0.97	-0.42	-0.41
Net Debt / FCF Ratio	0.19	0.19	-0.85	-1.12	-1.29	-1.39
Asset Turnover	1.48	1.48	1.42	1.40	1.47	1.54
Inventory Turnover	2.65	2.65	2.37	2.02	2.41	2.59
Quick Ratio	0.99	0.99	1.26	1.34	0.77	1.05
Current Ratio	1.98	1.98	2.18	2.30	1.76	1.91
Return on Equity (ROE)	23.79%	23.79%	24.01%	27.18%	17.18%	52.74%
Return on Assets (ROA)	10.87%	10.87%	11.87%	11.87%	7.27%	18.75%
Return on Invested Capital (ROIC)	22.69%	26.46%	36.50%	36.99%	23.01%	71.91%
Return on Capital Employed (ROCE)	24.30%	24.30%	27.10%	25.10%	18.90%	39.70%
Earnings Yield	4.47%	4.74%	5.26%	3.78%	2.52%	2.93%
FCF Yield	5.73%	6.08%	6.58%	5.23%	1.54%	1.24%
Buyback Yield / Dilution	4.85%	4.85%	1.89%	-0.24%	1.66%	-0.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.