The Boston Beer Company, Inc. (FRA:BBEA)

The Boston Beer Company 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	2,080	3,269	3,777	3,763	5,658	10,101
Market Cap Growth	-21.81%	-13.46%	0.37%	-33.49%	-43.99%	150.19%
Enterprise Value	1,902	3,060	3,539	3,608	5,637	10,032
Last Close Price	197.70	287.60	315.00	312.65	460.00	825.00
PE Ratio	26.45	57.24	54.86	59.93	441.31	64.52
PS Ratio	1.23	1.69	2.08	1.92	3.11	7.09
PB Ratio	2.67	3.72	3.87	3.76	6.51	12.86
P/TBV Ratio	3.11	4.33	4.61	4.57	8.34	16.62
P/FCF Ratio	11.48	19.75	20.76	36.77	-	108.54
P/OCF Ratio	8.94	13.70	15.74	20.11	113.67	48.58
EV/Sales Ratio	1.13	1.59	1.95	1.84	3.10	7.04
EV/EBITDA Ratio	8.67	12.98	18.63	18.59	49.33	38.89
EV/EBIT Ratio	14.21	21.02	32.11	30.59	111.52	49.16
EV/FCF Ratio	10.50	18.49	19.45	35.26	-	107.80
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.07	0.08
Debt / EBITDA Ratio	0.16	0.15	0.22	0.25	0.46	0.22
Debt / FCF Ratio	0.19	0.23	0.24	0.51	-	0.63
Net Debt / Equity Ratio	-0.23	-0.19	-0.23	-0.12	0.04	-0.10
Net Debt / EBITDA Ratio	-0.84	-0.70	-1.19	-0.60	0.29	-0.29
Net Debt / FCF Ratio	-0.99	-1.00	-1.25	-1.14	-0.41	-0.81
Asset Turnover	1.51	1.50	1.41	1.49	1.49	1.43
Inventory Turnover	7.91	9.61	8.75	8.26	9.00	7.78
Quick Ratio	1.33	1.21	1.65	1.21	0.53	0.97
Current Ratio	1.83	1.80	2.26	2.07	1.35	1.59
Return on Equity (ROE)	9.58%	5.99%	7.11%	6.56%	1.50%	22.68%
Return on Assets (ROA)	7.50%	7.08%	5.34%	5.61%	2.58%	12.78%
Return on Invested Capital (ROIC)	15.44%	13.17%	9.57%	9.44%	6.06%	24.04%
Return on Capital Employed (ROCE)	15.90%	14.90%	10.10%	10.40%	5.10%	22.20%
Earnings Yield	3.78%	1.75%	1.83%	1.67%	0.23%	1.56%
FCF Yield	8.71%	5.06%	4.82%	2.72%	-1.43%	0.92%
Buyback Yield / Dilution	6.70%	4.01%	0.70%	0.73%	-1.25%	-3.15%

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