Solo Brands, Inc. (DTC)

Solo Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	356	237	991	-	-
Market Cap Growth	-71.93%	50.63%	-76.13%	-	-	-
Enterprise Value	281	764	629	1,356	-	-
Last Close Price	1.08	6.16	3.72	15.63	-	-
PE Ratio	-	-	-	20.37	-	-
Forward PE	3.51	6.66	4.74	18.02	-	-
PS Ratio	0.13	0.72	0.46	2.45	-	-
PB Ratio	0.38	0.96	0.41	1.73	-	-
P/FCF Ratio	13.89	6.68	10.22	-	-	-
P/OCF Ratio	4.76	5.71	7.30	-	-	-
PEG Ratio	0.53	0.53	0.77	0.56	-	-
EV/Sales Ratio	0.59	1.54	1.22	3.36	-	-
EV/EBITDA Ratio	-	15.76	10.77	15.57	-	-
EV/EBIT Ratio	-	36.18	18.59	19.70	-	-
EV/FCF Ratio	39.41	14.33	27.18	-	-	-
Debt / Equity Ratio	0.78	0.49	0.26	0.22	0.22	0.32
Debt / EBITDA Ratio	15.35	3.12	2.24	1.47	9.42	-
Debt / FCF Ratio	27.27	3.42	6.45	-	2.31	-
Asset Turnover	0.66	0.65	0.61	0.59	0.41	-
Inventory Turnover	1.87	1.53	1.67	2.48	4.60	-
Quick Ratio	0.54	0.83	0.80	1.00	0.27	0.82
Current Ratio	1.57	2.21	2.91	3.41	0.38	1.60
Return on Equity (ROE)	-79.67%	-41.24%	-1.33%	12.47%	-11.92%	-
Return on Assets (ROA)	-2.60%	1.73%	2.49%	6.24%	0.41%	-
Return on Capital (ROIC)	-3.07%	2.06%	2.97%	7.77%	0.53%	-
Earnings Yield	-202.21%	-31.25%	-2.09%	4.91%	-	-
FCF Yield	7.20%	14.97%	9.79%	-2.11%	-	-
Payout Ratio	0.00%	-	-	68.16%	-	-
Buyback Yield / Dilution	6.24%	4.67%	-0.72%	85.17%	-	-
Total Shareholder Return	6.24%	4.67%	-0.72%	85.17%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.