Funko 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	2018	2017	2016
Market Capitalization	310	407	551	954	515	848	636	321	-
Market Cap Growth	-	-26.05%	-42.25%	85.02%	-39.22%	33.33%	97.96%	-	-
Enterprise Value	644	733	879	1,109	725	1,138	870	547	212
PE Ratio	-2.64	-2.64	-68.54	21.72	130.12	72.32	85.22	81.57	-
PS Ratio	0.29	0.37	0.42	0.93	0.79	1.07	0.93	0.62	-
PB Ratio	1.37	1.76	1.50	2.97	2.13	3.76	4.11	2.45	-
P/FCF Ratio	-97.05	-97.05	-5.55	16.00	5.71	17.48	27.50	-33.04	-
P/OCF Ratio	10.27	13.16	-13.72	10.92	4.74	9.34	12.72	13.48	-
EV/Sales Ratio	0.59	0.67	0.66	1.08	1.11	1.43	1.27	1.06	0.50
EV/EBITDA Ratio	10.09	11.50	27.10	10.25	11.43	15.16	11.79	8.07	3.13
EV/EBIT Ratio	100.75	114.77	-56.68	16.27	43.43	37.26	25.12	15.27	4.79
EV/FCF Ratio	-174.72	-174.72	-8.85	18.60	8.04	23.46	37.61	-56.29	7.49
Debt / Equity Ratio	1.56	1.56	0.94	0.74	1.08	1.40	1.60	1.78	1.00
Debt / EBITDA Ratio	5.68	5.68	10.71	2.21	4.13	4.20	3.35	3.45	3.22
Debt / FCF Ratio	-86.36	-86.36	-3.50	4.00	2.90	6.50	10.69	-24.05	7.70
Quick Ratio	0.47	0.47	0.52	0.95	1.33	1.12	1.13	0.95	0.92
Current Ratio	0.96	0.96	1.31	1.59	1.87	1.65	1.82	1.72	1.56
Asset Turnover	1.20	1.20	1.22	1.18	0.87	1.06	1.10	0.90	0.83
Interest Coverage	0.23	0.23	-1.50	9.51	1.56	2.13	1.59	1.17	2.56
Return on Equity (ROE)	-59.70%	-59.70%	-2.10%	15.00%	1.70%	5.70%	5.30%	2.30%	11.70%
Return on Assets (ROA)	-16.90%	-16.90%	-0.70%	5.00%	0.50%	1.60%	1.20%	0.70%	5.20%
Return on Capital (ROIC)	-17.47%	-17.47%	-1.67%	12.27%	3.09%	6.24%	8.76%	8.76%	10.15%
Earnings Yield	-48.50%	-37.84%	-1.46%	4.60%	0.77%	1.38%	1.17%	1.23%	-
FCF Yield	-1.32%	-1.03%	-18.03%	6.25%	17.51%	5.72%	3.64%	-3.03%	-
Buyback Yield / Dilution	-8.48%	-8.48%	-9.71%	-13.53%	-8.64%	-28.82%	49.52%	48.30%	-
Total Shareholder Return	-8.48%	-8.48%	-9.71%	-13.53%	-8.64%	-28.82%	49.52%	48.30%	-

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).