Biglari Holdings Inc. (BH)

Biglari Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	678	790	505	429	439	351
Market Cap Growth	56.26%	56.26%	17.72%	-2.13%	24.97%	-2.71%
Enterprise Value	694	772	510	446	437	519
Last Close Price	216.14	254.29	164.93	138.80	142.57	111.20
PE Ratio	-	-	9.20	-	12.37	-
PS Ratio	1.87	2.18	1.38	1.17	1.20	0.81
PB Ratio	1.18	1.38	0.84	0.77	0.75	0.62
P/TBV Ratio	1.59	1.59	0.97	0.91	0.86	0.72
P/FCF Ratio	35.55	41.42	10.19	4.38	2.67	3.63
P/OCF Ratio	13.65	15.90	6.92	3.36	1.92	2.99
EV/Sales Ratio	1.92	2.13	1.40	1.21	1.19	1.20
EV/EBITDA Ratio	11.03	12.27	6.51	5.43	6.55	8.57
EV/EBIT Ratio	30.05	33.42	12.95	9.76	11.91	18.30
EV/FCF Ratio	36.42	40.51	10.28	4.55	2.66	5.36
Debt / Equity Ratio	0.26	0.26	0.17	0.21	0.21	0.50
Debt / EBITDA Ratio	2.37	2.37	1.28	1.40	1.48	3.47
Debt / FCF Ratio	7.88	7.88	2.04	1.21	0.74	2.90
Asset Turnover	0.42	0.42	0.44	0.43	0.38	0.40
Inventory Turnover	46.25	46.25	46.02	42.02	55.12	69.49
Quick Ratio	1.09	1.09	1.29	1.02	1.09	0.49
Current Ratio	1.16	1.16	1.37	1.12	1.15	0.51
Return on Equity (ROE)	-0.64%	-0.64%	9.62%	-5.65%	6.16%	-6.43%
Return on Assets (ROA)	1.68%	1.68%	2.93%	3.32%	2.40%	1.64%
Return on Capital (ROIC)	2.03%	2.03%	3.58%	4.13%	2.95%	1.97%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.30%	6.60%	4.90%	3.90%
Earnings Yield	-0.55%	-0.48%	10.87%	-7.46%	8.09%	-10.82%
FCF Yield	2.81%	2.41%	9.81%	22.84%	37.43%	27.59%
Buyback Yield / Dilution	3.66%	3.66%	2.70%	6.06%	8.09%	-0.13%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q