a.k.a. Brands Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	167	86	164	1,190	-	-
Market Cap Growth	48.48%	-47.71%	-86.25%	-	-	-
Enterprise Value	294	200	300	1,285	-16	1
PE Ratio	-	-0.86	-0.93	-199.40	-	-
PS Ratio	0.31	0.16	0.27	2.12	-	-
PB Ratio	1.23	0.58	0.66	2.64	-	-
P/FCF Ratio	7.02	3.12	-8.15	73.30	-	-
P/OCF Ratio	5.83	2.56	-512.84	49.65	-	-
EV/Sales Ratio	0.54	0.37	0.49	2.29	-0.08	0.01
EV/EBITDA Ratio	-3.94	-3.39	-2.09	47.02	-0.57	0.16
EV/EBIT Ratio	-2.73	-2.33	-1.73	294.08	-0.76	0.54
EV/FCF Ratio	12.35	7.28	-14.95	79.15	-0.80	-2.77
Debt / Equity Ratio	1.10	0.92	0.75	0.30	0.08	0.07
Debt / EBITDA Ratio	-2.53	-2.31	-1.29	4.97	0.38	0.81
Debt / FCF Ratio	6.25	4.96	-9.20	8.37	0.53	-13.90
Quick Ratio	0.32	0.31	0.58	0.40	0.69	0.32
Current Ratio	1.62	1.58	2.24	1.71	1.59	1.59
Asset Turnover	1.39	1.30	0.94	1.28	1.29	-
Interest Coverage	-8.01	-7.68	-24.64	0.46	65.39	9.85
Return on Equity (ROE)	-58.80%	-51.50%	-45.80%	-2.00%	11.80%	-
Return on Assets (ROA)	-25.20%	-23.50%	-27.10%	-1.40%	8.50%	-
Return on Capital (ROIC)	-29.16%	-29.28%	-39.84%	2.79%	10.01%	1.36%
Earnings Yield	-58.76%	-115.59%	-108.01%	-0.50%	-	-
FCF Yield	14.25%	32.09%	-12.26%	1.36%	-	-
Buyback Yield / Dilution	2.17%	0.18%	-38.06%	-33.48%	-12.68%	-
Total Shareholder Return	2.17%	0.18%	-38.06%	-33.48%	-12.68%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).