Cazoo Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	58	118	4,535	1,063	-
Market Cap Growth	-	-97.40%	326.68%	-	-
Enterprise Value	484	603	4,731	919	5
PE Ratio	-0.06	-0.14	-6.26	-7.56	-
PS Ratio	0.04	0.08	5.19	4.78	-
PB Ratio	-0.46	1.35	4.79	2.35	-
P/FCF Ratio	-7.99	-0.33	-5.67	-5.72	-
P/OCF Ratio	5.26	-0.39	-6.11	-6.70	-
EV/Sales Ratio	0.35	0.40	5.41	4.13	3.24
EV/EBITDA Ratio	-1.28	-1.80	-7.45	-7.52	-0.23
EV/EBIT Ratio	-0.69	-0.76	-6.56	-6.55	-0.22
EV/FCF Ratio	-84.05	-1.70	-5.91	-4.94	-0.05
Debt / Equity Ratio	-6.88	8.94	0.48	0.42	0.60
Debt / EBITDA Ratio	-1.82	-2.34	-0.71	-1.55	-2.29
Debt / FCF Ratio	-119.43	-2.21	-0.56	-1.02	-0.52
Quick Ratio	1.38	1.02	1.01	2.15	1.35
Current Ratio	2.12	1.77	2.28	2.98	2.37
Asset Turnover	1.10	1.22	0.78	0.53	0.02
Interest Coverage	-8.27	-12.33	-116.02	-78.86	-38.39
Return on Equity (ROE)	-275.10%	-179.70%	-104.40%	-52.10%	-37.90%
Return on Assets (ROA)	-61.90%	-68.80%	-64.40%	-33.40%	-26.00%
Return on Capital (ROIC)	-100.09%	-92.68%	-29.81%	-21.13%	-17.35%
Earnings Yield	-1333.89%	-718.32%	-15.98%	-13.23%	-
FCF Yield	-9.63%	-299.86%	-17.65%	-17.49%	-
Buyback Yield / Dilution	-759.53%	-0.10%	-777.74%	-	-
Total Shareholder Return	-759.53%	-0.10%	-777.74%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).