Groupon, Inc. (LON: 0R1H)

Groupon Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	334	321	217	506	802	1,019
Market Cap Growth	-26.08%	48.15%	-57.13%	-36.94%	-21.32%	-28.89%
Enterprise Value	394	479	283	465	641	877
Last Close Price	8.40	10.23	6.79	17.37	55.08	56.78
PE Ratio	23.18	-	-	5.77	-	-
PS Ratio	0.78	0.79	0.44	0.71	0.77	0.61
PB Ratio	9.67	-10.15	29.48	3.26	10.17	3.42
P/FCF Ratio	13.65	-	-	-	-	341.27
P/OCF Ratio	8.95	-	-	-	-	18.93
EV/Sales Ratio	0.97	1.18	0.57	0.65	0.62	0.52
EV/EBITDA Ratio	31.72	212.44	-	10.58	-	13.05
EV/EBIT Ratio	28.65	-	-	16.92	-	29.16
EV/FCF Ratio	18.53	-	-	-	-	293.62
Debt / Equity Ratio	5.79	-6.91	39.15	1.97	5.18	0.94
Debt / EBITDA Ratio	15.23	19.64	-	4.77	-	2.92
Debt / FCF Ratio	8.17	-	-	-	-	94.00
Asset Turnover	0.93	0.75	0.61	0.75	0.95	1.37
Inventory Turnover	-	-	-	-	-	34.91
Quick Ratio	0.77	0.53	0.63	0.86	0.96	0.99
Current Ratio	0.93	0.69	0.69	0.93	0.99	1.08
Return on Equity (ROE)	-	-	-213.90%	75.70%	-114.00%	-3.68%
Return on Assets (ROA)	1.97%	-0.94%	-6.91%	1.81%	-3.35%	1.54%
Return on Capital (ROIC)	4.14%	-2.16%	-13.75%	3.61%	-7.02%	3.61%
Earnings Yield	4.31%	-13.55%	-90.98%	17.33%	-26.30%	-1.66%
FCF Yield	6.36%	-23.78%	-65.92%	-25.36%	-10.26%	0.29%
Buyback Yield / Dilution	-20.38%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%
Total Shareholder Return	-20.38%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.