Noodles & Company 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 22, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 2, 2024	Jan '23 Jan 3, 2023	Dec '21 Dec 28, 2021	Dec '20 Dec 29, 2020
Market Capitalization	26	26	127	241	373	284
Market Cap Growth	-19.63%	-79.97%	-47.17%	-35.26%	31.08%	30.55%
Enterprise Value	254	302	388	492	600	514
Last Close Price	0.57	0.57	2.84	5.12	8.20	6.35
PE Ratio	-	-	-	-	115.07	-
PS Ratio	0.06	0.05	0.28	0.50	0.89	0.89
PB Ratio	-0.79	-4.74	5.15	6.63	11.21	11.73
P/TBV Ratio	-	-	7.18	8.32	14.15	15.99
P/FCF Ratio	-	-	-	-	24.25	-
P/OCF Ratio	-	3.50	5.08	26.63	11.66	38.18
EV/Sales Ratio	0.61	0.63	0.85	1.02	1.43	1.60
EV/EBITDA Ratio	4.96	14.49	14.10	18.15	20.02	76.65
EV/EBIT Ratio	-	-	126.14	97.33	58.76	-
EV/FCF Ratio	-19.29	-	-	-	39.01	-
Debt / Equity Ratio	-7.10	-52.61	11.06	6.98	6.76	9.65
Debt / EBITDA Ratio	4.53	4.53	4.12	3.79	3.58	5.95
Debt / FCF Ratio	-	-	-	-	14.63	-
Asset Turnover	1.59	1.42	1.41	1.49	1.37	1.08
Inventory Turnover	40.92	40.42	41.31	44.15	41.27	35.06
Quick Ratio	0.13	0.08	0.13	0.13	0.08	0.20
Current Ratio	0.34	0.31	0.34	0.34	0.30	0.41
Return on Equity (ROE)	-	-335.60%	-30.08%	-8.72%	10.89%	-57.95%
Return on Assets (ROA)	-1.90%	-1.35%	0.59%	0.97%	2.08%	-2.30%
Return on Invested Capital (ROIC)	-3.90%	-2.46%	1.07%	1.79%	3.79%	-4.23%
Return on Capital Employed (ROCE)	-4.50%	-2.90%	1.10%	1.90%	4.40%	-4.60%
Earnings Yield	-148.72%	-136.97%	-7.05%	-1.30%	0.87%	-6.68%
FCF Yield	-50.64%	-80.21%	-17.57%	-9.56%	4.12%	-0.76%
Buyback Yield / Dilution	-1.64%	0.87%	0.11%	0.46%	-4.18%	1.57%

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