BB Liquidating Inc. (BLIAQ)

Hostess Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 12, 2025	Jan 2, 2011	Jan 3, 2010	Jan 4, 2009	Jan 6, 2008	Dec 31, 2006
Market Capitalization	2	28	124	207	627	980
Market Cap Growth	27.26%	-77.09%	-40.07%	-66.92%	-36.03%	42.32%
Enterprise Value	-	877	1,091	1,116	1,488	1,870
Last Close Price	0.01	0.16	0.67	1.30	3.42	5.29
PE Ratio	-	-	-	-	-	25.00
PS Ratio	0.00	0.01	0.03	0.04	0.12	0.18
PB Ratio	0.00	-0.05	-0.39	0.97	0.96	1.36
P/FCF Ratio	-	-	-	-	-	3.91
P/OCF Ratio	-	2.64	4.24	4.07	-	2.98
EV/Sales Ratio	-	0.27	0.27	0.22	0.28	0.34
EV/EBITDA Ratio	-	52.52	5.61	3.94	13.41	6.74
EV/EBIT Ratio	-	-	17.77	7.51	-	18.44
EV/FCF Ratio	-	-	-	-	-	7.45
Debt / Equity Ratio	-	-1.66	-3.07	3.82	1.16	1.36
Debt / EBITDA Ratio	-	54.84	4.95	2.89	6.83	3.55
Debt / FCF Ratio	-	-	-	-	-	3.92
Asset Turnover	2.21	2.38	2.19	2.07	1.80	1.75
Inventory Turnover	-	2.55	2.63	3.10	3.21	3.13
Quick Ratio	7.36	0.26	0.29	0.22	0.23	0.38
Current Ratio	7.36	1.07	1.13	1.00	1.02	1.11
Return on Equity (ROE)	-	-	-	-88.02%	-12.21%	9.40%
Return on Assets (ROA)	-29.56%	-3.62%	2.08%	3.80%	-0.85%	2.01%
Return on Capital (ROIC)	-	-9.72%	4.57%	7.60%	-1.60%	3.62%
Return on Capital Employed (ROCE)	-	-	10.20%	16.50%	-	5.90%
Earnings Yield	-34685.55%	-941.28%	-449.09%	-180.37%	-11.77%	5.15%
FCF Yield	-806.64%	-44.96%	-2.41%	-32.35%	-20.83%	25.60%
Payout Ratio	-	-	-	-	-	22.38%
Buyback Yield / Dilution	-	-10.92%	-1.20%	-0.79%	-0.69%	-2.77%
Total Shareholder Return	-	-10.92%	-1.20%	-0.79%	-0.69%	-2.77%

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