1812 Brewing Company Inc. (KEGS)

1812 Brewing Company Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Feb 11, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Market Capitalization	0	3	2	4	0	0
Market Cap Growth	1544.18%	5.56%	-41.43%	6194.40%	10658.67%	-
Enterprise Value	-	2	17	19	16	14
Last Close Price	0.00	0.40	4.10	7.00	4.00	300.00
PS Ratio	0.20	2.77	1.55	5.47	0.02	0
PB Ratio	-0.01	-0.19	-0.19	-0.33	-0.01	0
P/FCF Ratio	-	-	-	-	0.64	-
P/OCF Ratio	-	-	2.53	39.89	0.43	-
EV/Sales Ratio	-	2.50	11.32	25.66	5.17	2.66
EV/EBITDA Ratio	-	-	28.73	469.22	386.63	-
EV/EBIT Ratio	-	-	30.70	10217.74	-	-
EV/FCF Ratio	-	-	-	-	155.60	-
Debt / Equity Ratio	-	-	-	-	-1.96	-1.63
Debt / EBITDA Ratio	-	-	-	-	371.90	-
Debt / FCF Ratio	-	-	-	-	149.67	-
Net Debt / Equity Ratio	0.01	0.01	0.01	0.01	-1.96	-1.60
Net Debt / EBITDA Ratio	0.39	0.39	-0.14	-2.44	371.36	-6.48
Net Debt / FCF Ratio	0.14	0.14	0.60	0.29	149.45	-
Asset Turnover	0.32	0.32	0.74	-	0.21	0.23
Inventory Turnover	-	-	-	-	1.25	0.74
Quick Ratio	6.48	6.48	3.34	3.90	0.05	0.05
Current Ratio	7.13	7.13	4.22	4.48	1.08	0.17
Return on Assets (ROA)	-9.09%	-9.09%	17.10%	-	-0.42%	-9.18%
Return on Invested Capital (ROIC)	-	-	-	-	-1.42%	-32.68%
Return on Capital Employed (ROCE)	-13.40%	-13.40%	22.00%	0.10%	-2.50%	-52.00%
Earnings Yield	-730.62%	-51.67%	-4.38%	-22.14%	-4471.24%	-1412139.83%
FCF Yield	-601.79%	-42.55%	-5.81%	-8.38%	155.51%	-
Buyback Yield / Dilution	-58.12%	-58.12%	-	-	-	-

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