Red Robin Gourmet Burgers 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	Feb '26 Feb 23, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 27, 2020
Market Capitalization	57	90	175	85	238	256
Market Cap Growth	-41.35%	-48.53%	104.31%	-64.15%	-7.03%	-28.63%
Enterprise Value	493	639	694	650	804	832
Last Close Price	3.00	5.05	11.40	5.45	14.70	16.30
PS Ratio	0.05	0.08	0.15	0.07	0.23	0.36
PB Ratio	-0.70	-1.11	-9.44	50.75	3.50	2.59
P/TBV Ratio	-	-	-	-	4.84	3.26
P/FCF Ratio	-	-	-	-	53.61	-
P/OCF Ratio	2.15	13.30	-	2.56	5.70	15.45
EV/Sales Ratio	0.47	0.53	0.59	0.55	0.78	1.17
EV/EBITDA Ratio	3.58	17.88	11.80	12.46	14.58	-
EV/EBIT Ratio	35.22	-	-	-	-	-
EV/FCF Ratio	-1201.11	-	-	-	180.81	-
Debt / Equity Ratio	-5.57	-6.94	-30.26	367.32	8.74	5.73
Debt / EBITDA Ratio	3.30	4.45	3.94	4.56	4.42	12.43
Debt / FCF Ratio	-	-	-	-	133.75	-
Net Debt / Equity Ratio	-5.34	-6.58	-29.10	340.03	8.45	5.59
Net Debt / EBITDA Ratio	7.51	14.88	9.15	10.98	10.42	-18.64
Net Debt / FCF Ratio	-1065.16	-29.20	-11.76	-231.56	129.23	-355.47
Asset Turnover	1.97	1.81	1.66	1.44	1.22	0.79
Inventory Turnover	39.25	40.75	41.67	41.45	39.78	31.67
Quick Ratio	0.18	0.27	0.24	0.32	0.27	0.24
Current Ratio	0.43	0.53	0.49	0.54	0.46	0.43
Return on Equity (ROE)	-	-	-	-200.31%	-51.03%	-114.73%
Return on Assets (ROA)	1.66%	-1.85%	-0.09%	-1.48%	-1.38%	-6.99%
Return on Invested Capital (ROIC)	3.90%	-3.92%	-0.20%	-3.12%	-2.77%	-13.44%
Return on Capital Employed (ROCE)	4.20%	-4.50%	-0.20%	-3.40%	-3.00%	-16.00%
Earnings Yield	-78.76%	-82.72%	-11.00%	-86.89%	-18.70%	-88.34%
FCF Yield	-0.72%	-20.26%	-26.21%	-2.89%	1.86%	-0.61%
Buyback Yield / Dilution	-10.79%	0.63%	0.03%	-1.15%	-9.40%	-10.46%

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