Solo Brands, Inc. (SBDS)

Solo Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	10	67	356	237	991
Market Cap Growth	485.99%	-85.07%	-81.26%	50.63%	-76.13%	-
Enterprise Value	271	287	331	764	629	1,356
Last Close Price	4.50	6.05	45.60	246.40	148.80	625.20
PE Ratio	-	-	-	-	-	20.37
Forward PE	-	200.00	3.61	6.67	4.74	18.02
PS Ratio	0.04	0.03	0.15	0.72	0.46	2.45
PB Ratio	0.25	0.19	0.35	0.96	0.41	1.73
P/FCF Ratio	8.43	-	-	6.68	10.22	-
P/OCF Ratio	0.92	-	6.35	5.71	7.30	-
PEG Ratio	-	0.53	0.53	0.53	0.77	0.56
EV/Sales Ratio	0.90	0.91	0.73	1.54	1.22	3.36
EV/EBITDA Ratio	70.74	53.48	32.54	16.19	10.77	15.58
EV/EBIT Ratio	-	-	-	37.37	18.59	19.70
EV/FCF Ratio	198.69	-	-	14.33	27.18	-
Debt / Equity Ratio	5.97	5.10	0.95	0.49	0.26	0.22
Debt / EBITDA Ratio	72.02	17.28	8.59	3.20	2.24	1.47
Debt / FCF Ratio	202.31	-	-	3.42	6.45	-
Net Debt / Equity Ratio	5.61	4.71	0.88	0.44	0.22	0.18
Net Debt / EBITDA Ratio	67.73	45.13	16.82	3.45	2.16	1.18
Net Debt / FCF Ratio	190.26	-4.13	-42.76	3.05	5.45	-4.93
Asset Turnover	0.57	0.74	0.79	0.65	0.61	0.59
Inventory Turnover	1.32	1.32	1.55	1.53	1.68	2.48
Quick Ratio	1.33	1.09	0.44	0.83	0.80	1.00
Current Ratio	3.55	2.96	1.42	2.21	2.91	3.41
Return on Equity (ROE)	-119.80%	-118.84%	-63.71%	-41.24%	-1.33%	12.47%
Return on Assets (ROA)	-2.42%	-3.04%	-1.71%	1.68%	2.49%	6.24%
Return on Invested Capital (ROIC)	-6.80%	-6.32%	-3.51%	3.31%	4.91%	12.66%
Return on Capital Employed (ROCE)	-6.40%	-6.60%	-4.20%	3.60%	4.30%	8.70%
Earnings Yield	-821.52%	-1016.32%	-169.74%	-31.25%	-2.09%	4.91%
FCF Yield	11.86%	-588.31%	-5.98%	14.97%	9.79%	-2.11%
Payout Ratio	-	-	-	-	-	68.16%
Buyback Yield / Dilution	-25.49%	-8.29%	3.47%	4.67%	-0.72%	99.13%

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