Biglari Holdings Inc. (BH.A)

Biglari Holdings Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	553	505	428	439	351	361
Market Cap Growth	-2.57%	18.08%	-2.43%	24.97%	-2.71%	1.20%
Enterprise Value	542	510	445	437	519	641
Last Close Price	890.92	793.93	687.50	695.00	585.00	600.00
PE Ratio	-	4.19	-6.40	6.21	-5.32	4.56
PS Ratio	0.70	1.38	1.16	1.20	0.81	0.54
PB Ratio	0.97	0.84	0.77	0.75	0.62	0.59
P/FCF Ratio	16.70	10.19	4.36	2.67	3.62	4.75
P/OCF Ratio	8.86	6.92	3.35	1.92	2.99	3.85
EV/Sales Ratio	1.50	1.40	1.21	1.19	1.20	0.96
EV/EBITDA Ratio	8.14	6.51	5.42	6.55	8.57	18.31
EV/EBIT Ratio	19.07	12.95	9.73	11.91	18.30	117.62
EV/FCF Ratio	16.36	10.28	4.54	2.66	5.36	8.44
Debt / Equity Ratio	0.19	0.17	0.21	0.21	0.50	0.54
Debt / EBITDA Ratio	1.34	1.11	1.23	1.48	3.47	6.20
Debt / FCF Ratio	3.24	2.04	1.21	0.74	2.90	4.41
Asset Turnover	0.43	0.44	0.43	0.38	0.40	0.62
Inventory Turnover	44.74	46.02	42.02	55.12	69.49	83.76
Quick Ratio	1.32	1.29	1.02	1.09	0.49	0.98
Current Ratio	1.43	1.37	1.12	1.15	0.51	1.04
Return on Equity (ROE)	-6.32%	9.62%	-5.65%	6.16%	-6.43%	7.65%
Return on Assets (ROA)	2.09%	2.93%	3.32%	2.40%	1.64%	0.31%
Return on Capital (ROIC)	2.53%	3.58%	4.13%	2.95%	1.97%	0.39%
Earnings Yield	-6.78%	10.87%	-7.48%	8.09%	-10.82%	12.58%
FCF Yield	5.99%	9.81%	22.91%	37.43%	27.59%	21.06%
Buyback Yield / Dilution	2.46%	2.70%	6.06%	8.09%	-0.13%	0.97%
Total Shareholder Return	2.46%	2.70%	6.06%	8.09%	-0.13%	0.97%

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