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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	740	790	505	429	439	351
Market Cap Growth	13.96%	56.26%	17.72%	-2.13%	24.97%	-2.71%
Enterprise Value	757	772	510	446	437	519
Last Close Price	239.53	254.29	164.93	138.80	142.57	111.20
PE Ratio	-	-	9.20	-	12.37	-
PS Ratio	2.01	2.18	1.38	1.17	1.20	0.81
PB Ratio	1.37	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	38.81	41.42	10.19	4.38	2.67	3.63
P/OCF Ratio	15.97	15.90	6.92	3.36	1.92	2.99
EV/Sales Ratio	2.06	2.13	1.40	1.21	1.19	1.20
EV/EBITDA Ratio	12.73	12.27	6.51	5.43	6.55	8.57
EV/EBIT Ratio	39.05	33.42	12.95	9.76	11.91	18.30
EV/FCF Ratio	39.68	40.51	10.28	4.55	2.66	5.36
Debt / Equity Ratio	0.28	0.26	0.17	0.21	0.21	0.50
Debt / EBITDA Ratio	2.55	2.37	1.28	1.40	1.48	3.47
Debt / FCF Ratio	11.73	7.88	2.04	1.21	0.74	2.90
Asset Turnover	0.43	0.42	0.44	0.43	0.38	0.40
Inventory Turnover	42.61	46.25	46.02	42.02	55.12	69.49
Quick Ratio	1.05	1.09	1.29	1.02	1.09	0.49
Current Ratio	1.14	1.16	1.37	1.12	1.15	0.51
Return on Equity (ROE)	-10.29%	-0.64%	9.62%	-5.65%	6.16%	-6.43%
Return on Assets (ROA)	1.41%	1.68%	2.93%	3.32%	2.40%	1.64%
Return on Capital (ROIC)	1.71%	2.03%	3.58%	4.13%	2.95%	1.97%
Return on Capital Employed (ROCE)	2.90%	3.20%	5.30%	6.60%	4.90%	3.90%
Earnings Yield	-8.06%	-0.48%	10.87%	-7.46%	8.09%	-10.82%
FCF Yield	2.58%	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 May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q