Biglari Holdings Inc. (BH)

Biglari Holdings 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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	653	505	429	439	351	361
Market Cap Growth	2.20%	17.72%	-2.13%	24.97%	-2.71%	1.20%
Enterprise Value	635	510	446	437	519	641
Last Close Price	210.61	164.93	138.80	142.57	111.20	114.42
PE Ratio	12.76	0.87	-	1.27	-	0.87
PS Ratio	1.46	1.38	1.17	1.20	0.81	0.54
PB Ratio	0.88	0.84	0.77	0.75	0.62	0.59
P/TBV Ratio	1.00	0.97	0.91	0.86	0.72	0.66
P/FCF Ratio	25.11	10.19	4.38	2.67	3.62	4.75
P/OCF Ratio	11.66	6.92	3.36	1.92	2.99	3.85
EV/Sales Ratio	1.76	1.40	1.21	1.19	1.20	0.96
EV/EBITDA Ratio	10.03	6.51	5.43	6.55	8.57	18.31
EV/EBIT Ratio	26.21	12.95	9.76	11.91	18.30	117.62
EV/FCF Ratio	24.44	10.28	4.55	2.66	5.36	8.44
Debt / Equity Ratio	0.19	0.17	0.21	0.21	0.50	0.54
Debt / EBITDA Ratio	1.13	1.11	1.23	1.48	3.47	6.20
Debt / FCF Ratio	4.44	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	43.94	46.02	42.02	55.12	69.49	83.76
Quick Ratio	1.38	1.29	1.02	1.09	0.49	0.98
Current Ratio	1.47	1.37	1.12	1.15	0.51	1.04
Return on Equity (ROE)	8.83%	9.62%	-5.65%	6.16%	-6.43%	7.65%
Return on Assets (ROA)	1.79%	2.93%	3.32%	2.40%	1.64%	0.31%
Return on Capital (ROIC)	2.17%	3.58%	4.13%	2.95%	1.97%	0.39%
Earnings Yield	7.84%	10.87%	-7.46%	8.09%	-10.82%	12.58%
FCF Yield	3.98%	9.81%	22.84%	37.43%	27.59%	21.06%
Buyback Yield / Dilution	2.89%	2.70%	6.06%	8.09%	-0.13%	0.97%
Total Shareholder Return	2.89%	2.70%	6.06%	8.09%	-0.13%	0.97%

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