Bloomin' Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	706	579	1,041	2,448	1,838	1,870
Market Cap Growth	11.76%	-44.42%	-57.47%	33.19%	-1.70%	12.31%
Enterprise Value	2,618	2,533	3,250	4,371	3,917	3,761
Last Close Price	8.25	6.79	12.27	28.15	20.96	20.95
PE Ratio	33.82	67.90	-	11.00	24.09	10.48
Forward PE	9.88	7.01	6.99	10.57	8.13	8.86
PEG Ratio	-	-	-	1.91	1.59	1.59
PS Ratio	0.18	0.15	0.26	0.59	0.46	0.45
PB Ratio	1.78	1.73	7.68	5.98	6.77	8.64
P/FCF Ratio	5.93	5.98	140.79	9.79	9.28	6.69
P/OCF Ratio	2.54	2.09	4.56	4.60	4.70	4.65
EV/Sales Ratio	0.66	0.64	0.82	1.05	0.98	0.91
EV/EBITDA Ratio	8.61	11.79	10.30	9.67	8.59	7.96
EV/EBIT Ratio	20.52	68.15	23.24	15.46	12.80	12.17
EV/FCF Ratio	21.97	26.17	439.46	17.47	19.77	13.45
Debt / Equity Ratio	4.50	5.44	15.17	4.53	7.22	8.80
Debt / EBITDA Ratio	9.01	9.36	7.21	4.50	4.74	4.18
Debt / FCF Ratio	16.55	20.77	307.60	8.12	10.91	7.05
Net Debt / Equity Ratio	4.81	5.85	16.27	4.69	7.65	8.71
Net Debt / EBITDA Ratio	8.68	9.08	6.99	4.25	4.55	3.99
Net Debt / FCF Ratio	15.95	20.16	298.13	7.68	10.48	6.74
Asset Turnover	1.26	1.21	1.16	1.24	1.21	1.24
Inventory Turnover	59.98	52.69	50.92	48.90	42.41	48.08
Quick Ratio	0.09	0.07	0.07	0.11	0.09	0.09
Current Ratio	0.26	0.31	0.34	0.34	0.35	0.36
Return on Equity (ROE)	-12.35%	-14.64%	-25.73%	72.78%	65.08%	235.82%
Return on Assets (ROA)	7.48%	4.83%	4.95%	9.05%	11.74%	10.27%
Return on Invested Capital (ROIC)	6.85%	4.43%	4.55%	8.39%	11.25%	10.03%
Return on Capital Employed (ROCE)	1.69%	1.57%	5.76%	11.87%	13.16%	13.09%
Earnings Yield	3.08%	1.47%	-	9.09%	4.15%	9.55%
FCF Yield	16.88%	16.72%	0.71%	10.22%	10.78%	14.95%
Dividend Yield	1.82%	6.63%	7.83%	3.41%	2.67%	0.00%
Payout Ratio	61.06%	464.56%	-64.50%	33.85%	48.81%	0.00%
Buyback Yield / Dilution	-0.10%	0.70%	10.94%	2.09%	8.62%	-23.25%
Total Shareholder Return	1.72%	7.32%	18.77%	5.50%	11.29%	-23.25%

SEC Filings: 10-K · 10-Q