Solo Brands 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
Market Capitalization	113	560	356	1,513
Market Cap Growth	-	57.20%	-76.47%	-
Enterprise Value	267	714	475	1,616
PE Ratio	-5.03	-5.03	-71.99	141.54
PS Ratio	0.23	1.13	0.69	3.75
PB Ratio	0.47	2.32	0.98	4.19
P/FCF Ratio	2.11	10.49	15.38	-72.66
P/OCF Ratio	1.81	8.97	10.99	-147.69
EV/Sales Ratio	0.54	1.44	0.92	4.00
EV/EBITDA Ratio	-7.08	-7.08	14.06	39.35
EV/EBIT Ratio	-5.23	-5.23	204.23	70.73
EV/FCF Ratio	5.00	13.38	20.53	-77.60
Debt / Equity Ratio	0.72	0.72	0.39	0.36
Debt / EBITDA Ratio	-1.72	-1.72	4.22	3.12
Debt / FCF Ratio	3.26	3.26	6.16	-6.15
Quick Ratio	0.71	0.71	0.74	1.00
Current Ratio	2.21	2.21	2.91	3.41
Asset Turnover	0.60	0.60	0.59	0.59
Interest Coverage	-12.41	-12.41	0.37	2.25
Return on Equity (ROE)	-33.50%	-33.50%	-1.40%	3.10%
Return on Assets (ROA)	-13.60%	-13.60%	-0.60%	1.50%
Return on Capital (ROIC)	-54.88%	-54.88%	0.07%	11.84%
Earnings Yield	-98.78%	-19.90%	-1.39%	0.71%
FCF Yield	47.31%	9.53%	6.50%	-1.38%
Buyback Yield / Dilution	4.67%	4.67%	-0.72%	-
Total Shareholder Return	4.67%	4.67%	-0.72%	-

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).