Twin Hospitality Group Inc. (TWNPQ)

Twin Hospitality Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 25, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022
Debt / Equity Ratio	-6.06	-6.75	-33.39	4.91
Debt / EBITDA Ratio	28.17	13.81	13.48	10.49
Net Debt / Equity Ratio	-6.00	-6.64	-33.10	4.86
Net Debt / EBITDA Ratio	-107.25	37.02	20.28	14.54
Net Debt / FCF Ratio	-13.81	-13.99	-28.79	-12.21
Asset Turnover	0.63	0.64	0.48	-
Quick Ratio	0.02	0.23	0.10	0.12
Current Ratio	0.06	0.52	0.40	0.50
Return on Equity (ROE)	-	-	-61.97%	-
Return on Assets (ROA)	-2.86%	-0.94%	1.69%	-
Return on Capital Employed (ROCE)	-36.20%	-1.70%	2.60%	3.30%

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