Advantage Solutions Inc. (ADV)

Advantage Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	953	1,182	665	2,555	4,194	468
Market Cap Growth	19.28%	77.69%	-73.97%	-39.08%	796.08%	-
Enterprise Value	2,454	3,003	2,654	4,518	7,115	3,183
Last Close Price	2.97	3.62	2.08	8.02	13.17	10.40
PE Ratio	-	-	-	46.89	-	-
Forward PE	6.72	7.64	3.72	10.35	-	-
PS Ratio	0.24	0.28	0.16	0.71	1.33	0.12
PB Ratio	1.02	1.07	0.54	0.99	1.66	0.28
P/FCF Ratio	13.53	6.13	8.23	26.95	13.32	4.73
P/OCF Ratio	6.68	4.94	5.48	20.28	12.13	3.09
PEG Ratio	1.12	1.12	1.12	1.12	-	-
EV/Sales Ratio	0.61	0.71	0.66	1.25	2.25	0.84
EV/EBITDA Ratio	6.77	8.04	6.62	8.88	17.59	6.55
EV/EBIT Ratio	17.23	20.16	15.81	16.83	42.86	12.55
EV/FCF Ratio	34.84	15.58	32.84	47.65	22.60	32.17
Debt / Equity Ratio	1.82	1.74	1.72	0.81	0.86	1.99
Debt / EBITDA Ratio	4.36	4.77	4.90	3.92	4.81	6.16
Debt / FCF Ratio	24.16	9.95	26.17	22.20	6.86	33.58
Asset Turnover	1.07	1.05	0.80	0.62	0.54	0.63
Inventory Turnover	-	67.78	46.90	51.60	73.58	151.87
Quick Ratio	1.69	1.60	1.66	1.50	1.39	1.69
Current Ratio	1.90	1.87	1.93	1.71	1.56	1.84
Return on Equity (ROE)	-17.25%	-5.17%	-72.27%	2.26%	-8.36%	-1.18%
Return on Assets (ROA)	2.39%	2.32%	2.07%	2.89%	1.76%	2.64%
Return on Capital (ROIC)	3.10%	2.93%	2.61%	3.58%	2.15%	3.21%
Earnings Yield	-13.80%	-5.35%	-207.61%	2.13%	-4.19%	-4.52%
FCF Yield	7.39%	16.31%	12.15%	3.71%	7.51%	21.14%
Buyback Yield / Dilution	-0.02%	-1.57%	0.72%	-43.80%	-9.56%	-
Total Shareholder Return	-0.02%	-1.57%	0.72%	-43.80%	-9.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.