Boss Holdings, Inc. (BSHI)

Boss Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	25	25	30	37	50	37
Market Cap Growth	-22.45%	-16.11%	-19.85%	-25.54%	34.87%	-16.85%
Enterprise Value	5	5	10	7	12	15
Last Close Price	14.00	14.09	16.80	17.50	23.29	17.27
PE Ratio	-	-	-	-	10.33	-
PS Ratio	0.54	0.52	0.52	0.58	0.81	0.76
PB Ratio	0.54	0.54	0.63	0.66	0.85	0.68
P/TBV Ratio	0.59	0.59	0.69	0.71	0.89	0.73
P/FCF Ratio	-	23.65	7.73	-	-	-
P/OCF Ratio	-	16.93	7.37	-	-	-
EV/Sales Ratio	0.12	0.11	0.17	0.11	0.19	0.32
EV/EBITDA Ratio	-	-	-	-	28.24	-
EV/FCF Ratio	-4.10	4.81	2.54	-	-	-
Debt / Equity Ratio	0.02	0.04	0.06	0.06	0.02	0.03
Debt / EBITDA Ratio	-	-	19.60	-	0.94	-
Debt / FCF Ratio	-	1.51	0.67	-	-	-
Net Debt / Equity Ratio	-0.43	-0.42	-0.39	-0.38	-0.56	-0.59
Net Debt / EBITDA Ratio	11.10	13.15	15.70	12.59	-80.08	26.02
Net Debt / FCF Ratio	14.96	-18.36	-4.78	3.01	5.54	6.68
Asset Turnover	0.90	0.92	0.98	0.95	0.90	0.72
Inventory Turnover	2.38	2.29	2.36	2.48	2.68	2.57
Quick Ratio	7.01	5.03	5.49	5.28	3.57	3.58
Current Ratio	11.47	8.38	9.33	9.38	5.42	5.02
Return on Equity (ROE)	-3.39%	-2.39%	-2.88%	-3.77%	8.51%	-2.45%
Return on Assets (ROA)	-2.89%	-2.53%	-2.17%	-2.45%	-1.37%	-3.34%
Return on Invested Capital (ROIC)	-8.86%	-7.64%	-6.36%	-8.51%	-4.95%	-13.00%
Return on Capital Employed (ROCE)	-5.20%	-4.60%	-4.20%	-4.50%	-2.50%	-6.60%
Earnings Yield	-6.33%	-4.46%	-5.01%	-5.86%	9.68%	-4.68%
FCF Yield	-5.25%	4.23%	12.94%	-19.05%	-12.07%	-13.01%
Buyback Yield / Dilution	-11.03%	3.82%	15.22%	-0.03%	-1.42%	0.06%

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