Soho House & Co Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	-	1,412	1,256	691	2,276	-
Market Cap Growth	-	12.43%	81.68%	-69.62%	-	-
Enterprise Value	-	3,578	3,130	2,372	3,681	-
Last Close Price	7.40	7.05	6.55	3.38	10.90	-
PS Ratio	-	1.22	1.23	0.76	4.62	-
PB Ratio	-	-4.47	-8.31	-48.06	14.21	-
P/FCF Ratio	-	57.78	-	-	-	-
P/OCF Ratio	-	16.43	29.55	62.29	-	-
EV/Sales Ratio	-	3.10	3.08	2.60	7.47	-
EV/EBITDA Ratio	-	35.86	39.65	107.96	-	-
EV/EBIT Ratio	-	1474.92	-	-	-	-
EV/FCF Ratio	-	146.39	-	-	-	-
Debt / Equity Ratio	-7.19	-7.11	-13.83	-138.11	10.45	-10.23
Debt / EBITDA Ratio	7.85	8.10	9.16	12.03	78.88	82.30
Debt / FCF Ratio	59.80	91.84	-	-	-	-
Asset Turnover	0.49	0.48	0.45	0.40	0.25	0.19
Inventory Turnover	6.07	6.35	5.76	7.42	7.77	4.20
Quick Ratio	0.45	0.60	0.64	0.69	0.80	0.26
Current Ratio	0.72	0.82	0.91	0.96	0.99	0.38
Return on Equity (ROE)	-	-	-	-267.79%	-	-
Return on Assets (ROA)	0.49%	0.06%	-0.60%	-1.97%	-5.08%	-4.86%
Return on Capital Employed (ROCE)	1.00%	0.10%	-1.10%	-3.70%	-8.90%	-9.10%
Earnings Yield	-	-11.06%	-9.40%	-30.33%	-10.25%	-
FCF Yield	-	1.73%	-1.36%	-8.19%	-8.43%	-
Buyback Yield / Dilution	0.41%	0.22%	2.20%	-15.14%	-22.41%	-8.74%

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