BrightView Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2016
Market Capitalization	1,160	724	738	1,553	1,196	1,798	1,644	-
Market Cap Growth	-	-1.97%	-52.45%	29.84%	-33.49%	9.38%	-	-
Enterprise Value	1,961	1,637	2,149	2,646	2,244	2,904	2,763	1,545
PE Ratio	56.18	-66.41	52.74	33.54	-28.75	40.50	-108.87	-
PS Ratio	0.42	0.26	0.27	0.61	0.51	0.75	0.70	-
PB Ratio	0.94	0.58	0.61	1.16	0.94	1.40	1.34	-
P/FCF Ratio	7.59	9.03	110.21	16.06	6.06	20.76	15.51	-
P/OCF Ratio	6.33	5.57	6.91	10.46	4.88	10.60	9.11	-
EV/Sales Ratio	0.70	0.58	0.77	1.04	0.96	1.21	1.17	0.71
EV/EBITDA Ratio	6.58	6.71	9.62	11.50	14.99	10.91	14.05	7.00
EV/EBIT Ratio	12.62	17.36	29.48	28.39	167.49	22.39	167.46	157.79
EV/FCF Ratio	12.76	20.42	320.76	27.37	11.38	33.53	26.07	36.53
Debt / Equity Ratio	0.78	0.79	1.18	0.91	0.95	0.89	0.94	2.29
Debt / EBITDA Ratio	3.26	4.02	6.41	5.29	8.05	4.30	5.87	7.31
Debt / FCF Ratio	6.32	12.23	213.55	12.59	6.11	13.22	10.89	38.14
Quick Ratio	1.49	1.40	1.12	1.24	1.27	1.44	1.36	1.32
Current Ratio	1.67	1.59	1.39	1.43	1.41	1.66	1.60	1.59
Asset Turnover	0.85	0.85	0.84	0.81	0.77	0.83	0.82	-
Interest Coverage	1.95	0.97	1.37	2.20	0.21	1.79	0.17	0.10
Return on Equity (ROE)	2.40%	-0.90%	1.10%	3.60%	-3.30%	3.60%	-1.60%	-
Return on Assets (ROA)	0.90%	-0.30%	0.40%	1.50%	-1.40%	1.50%	-0.50%	-
Return on Capital (ROIC)	3.54%	4.54%	2.38%	3.22%	0.49%	4.15%	1.68%	0.33%
Earnings Yield	2.53%	-1.51%	1.90%	2.98%	-3.48%	2.47%	-0.92%	-
FCF Yield	13.17%	11.08%	0.91%	6.23%	16.49%	4.82%	6.45%	-
Buyback Yield / Dilution	-0.96%	-0.43%	11.60%	-0.29%	-0.06%	-2.36%	-	-
Total Shareholder Return	-0.96%	-0.43%	11.60%	-0.29%	-0.06%	-2.36%	-	-

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).