Shake Shack Inc. (FRA:9SH)

Shake Shack Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 25, 2024	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020
Market Capitalization	3,197	5,076	2,695	1,573	2,418	2,659
Market Cap Growth	-28.31%	88.33%	71.29%	-34.93%	-9.05%	45.79%
Enterprise Value	3,649	5,580	3,152	1,958	2,676	2,833
Last Close Price	79.16	123.55	69.06	40.67	63.14	69.78
PE Ratio	88.12	517.76	147.91	-	-	-
PS Ratio	2.73	4.22	2.76	1.86	3.71	6.25
PB Ratio	7.01	10.71	6.39	3.83	6.30	7.52
P/TBV Ratio	7.38	11.29	6.79	4.07	6.73	8.05
P/FCF Ratio	59.68	148.22	-	-	-	-
P/OCF Ratio	18.38	30.88	22.68	21.78	46.99	87.47
EV/Sales Ratio	3.13	4.64	3.22	2.31	4.10	6.66
EV/EBITDA Ratio	15.69	42.14	35.00	43.03	67.47	230.87
EV/EBIT Ratio	72.69	164.11	392.66	-	-	-
EV/FCF Ratio	68.12	162.96	-	-	-	-
Debt / Equity Ratio	1.61	1.64	1.64	1.65	1.58	0.89
Debt / EBITDA Ratio	3.15	3.40	4.12	5.83	6.24	5.19
Debt / FCF Ratio	13.74	22.71	-	-	-	-
Net Debt / Equity Ratio	0.95	0.99	1.02	0.94	0.70	0.46
Net Debt / EBITDA Ratio	3.07	3.55	4.77	8.47	6.75	13.35
Net Debt / FCF Ratio	8.05	13.71	-34.08	-6.22	-7.05	-6.35
Asset Turnover	0.78	0.76	0.70	0.61	0.57	0.50
Inventory Turnover	143.81	135.18	143.75	146.24	146.22	141.61
Quick Ratio	1.75	1.89	1.96	2.20	3.26	1.76
Current Ratio	1.84	1.97	2.04	2.33	3.37	1.85
Return on Equity (ROE)	9.08%	2.25%	4.63%	-5.30%	-1.38%	-12.04%
Return on Assets (ROA)	2.11%	1.34%	0.36%	-1.03%	-0.67%	-1.99%
Return on Invested Capital (ROIC)	4.11%	2.79%	1.00%	-3.09%	-2.04%	-5.51%
Return on Capital Employed (ROCE)	3.70%	2.30%	0.60%	-1.80%	-1.00%	-3.30%
Earnings Yield	1.13%	0.19%	0.68%	-1.27%	-0.17%	-1.29%
FCF Yield	1.68%	0.68%	-0.47%	-3.94%	-1.57%	-0.97%
Buyback Yield / Dilution	3.71%	-0.69%	-11.88%	-0.39%	-5.27%	-15.13%

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