Biglari Holdings Inc. (BH)

Biglari Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	602	375	316	324	253	260
Market Cap Growth	12.10%	18.83%	-2.64%	28.21%	-2.81%	0.74%
Enterprise Value	576	357	328	320	415	483
PE Ratio	4.36	6.83	-9.86	9.14	-6.66	5.74
PS Ratio	1.65	1.03	0.86	0.89	0.58	0.39
PB Ratio	0.97	0.63	0.58	0.55	0.45	0.42
P/FCF Ratio	8.19	5.06	3.05	1.86	2.50	3.23
P/OCF Ratio	8.34	5.14	2.47	1.42	2.15	2.78
EV/Sales Ratio	1.58	0.98	0.89	0.88	0.96	0.72
EV/EBITDA Ratio	10.72	3.27	-809.21	4.03	-169.85	4.60
EV/EBIT Ratio	39.29	5.09	-8.89	6.48	-11.97	6.40
EV/FCF Ratio	7.83	4.80	3.17	1.84	4.10	5.99
Debt / Equity Ratio	0.17	0.17	0.22	0.21	0.50	0.54
Debt / EBITDA Ratio	1.98	0.93	-293.40	1.53	-115.13	3.19
Debt / FCF Ratio	1.45	1.36	1.15	0.70	2.78	4.16
Quick Ratio	1.32	1.28	1.01	1.07	0.48	0.96
Current Ratio	1.42	1.37	1.12	1.15	0.51	1.04
Asset Turnover	0.42	0.42	0.44	0.40	0.44	0.59
Interest Coverage	2.60	12.09	-6.25	6.90	-2.23	3.72
Return on Equity (ROE)	2.10%	9.20%	-5.90%	5.80%	-7.20%	7.60%
Return on Assets (ROA)	1.50%	6.30%	-3.80%	3.80%	-3.90%	4.00%
Return on Capital (ROIC)	8.78%	5.98%	6.34%	3.80%	0.56%	-0.24%
Earnings Yield	2.10%	14.64%	-10.14%	10.94%	-15.01%	17.43%
FCF Yield	12.22%	19.78%	32.74%	53.73%	40.02%	30.95%

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).