Cricut Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,174	1,444	2,047	4,913	-	-
Market Cap Growth	-53.89%	-29.44%	-58.34%	-	-	-
Enterprise Value	905	1,213	1,767	4,691	-122	49
PE Ratio	18.66	26.93	33.74	34.98	-	-
PS Ratio	1.56	1.89	2.31	3.76	-	-
PB Ratio	2.12	2.70	3.04	7.29	-	-
P/FCF Ratio	5.14	5.46	24.39	-34.91	-	-
P/OCF Ratio	4.70	5.01	17.39	-46.82	-	-
EV/Sales Ratio	1.20	1.59	1.99	3.59	-0.13	0.10
EV/EBITDA Ratio	6.89	10.54	15.49	21.69	-0.57	0.82
EV/EBIT Ratio	9.46	15.15	21.48	24.35	-0.61	0.97
EV/FCF Ratio	3.96	4.59	21.06	-33.33	-0.54	-4.76
Debt / Equity Ratio	0.02	0.03	0.03	0.03	-	0.46
Debt / EBITDA Ratio	0.10	0.12	0.17	0.09	-	0.93
Debt / FCF Ratio	0.06	0.05	0.23	-0.14	-	-5.41
Quick Ratio	2.35	1.81	1.72	1.43	0.82	0.41
Current Ratio	3.90	3.16	3.19	3.01	1.56	1.64
Asset Turnover	0.97	0.95	0.94	1.37	2.13	-
Interest Coverage	236.72	248.01	284.67	646.55	-	-
Return on Equity (ROE)	12.20%	9.60%	8.50%	22.70%	88.30%	-
Return on Assets (ROA)	8.30%	6.70%	6.40%	14.80%	34.40%	-
Return on Capital (ROIC)	10.09%	8.57%	8.55%	20.26%	67.97%	23.66%
Earnings Yield	5.47%	3.71%	2.96%	2.86%	-	-
FCF Yield	19.47%	18.30%	4.10%	-2.86%	-	-
Dividend Yield	21.00%	20.50%	0.00%	0.00%	-	-
Payout Ratio	344.80%	540.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.86%	0.39%	-0.37%	-5.60%	-	-
Total Shareholder Return	0.86%	20.89%	-0.37%	-5.60%	-	-

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).