Whole Earth Brands, Inc. (FREE)

Whole Earth Brands Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	212	146	171	413	419	91
Market Cap Growth	23.62%	-14.48%	-58.65%	-1.34%	360.30%	-
Enterprise Value	653	574	614	793	518	90
Last Close Price	4.87	3.41	4.07	10.74	10.90	10.12
PE Ratio	-	-3.79	-2.87	7932.05	-49.55	2.76
PS Ratio	0.38	0.27	0.32	0.84	1.52	0.33
PB Ratio	0.91	0.58	0.62	1.32	1.36	0.19
P/FCF Ratio	28.87	7.43	-11.63	-152.15	171.52	3.29
P/OCF Ratio	16.89	5.77	-29.41	43.58	40.03	2.87
EV/Sales Ratio	1.18	1.04	1.14	1.61	1.88	0.33
EV/EBITDA Ratio	14.44	11.13	13.68	15.10	19.05	1.97
EV/EBIT Ratio	32.59	21.88	30.34	26.89	39.07	2.82
EV/FCF Ratio	89.05	29.22	-41.76	-292.00	212.18	3.25
Debt / Equity Ratio	2.01	1.77	1.67	1.33	0.63	0.02
Debt / EBITDA Ratio	6.24	6.97	8.28	7.00	6.25	0.18
Debt / FCF Ratio	63.72	22.61	-31.12	-153.81	79.69	0.30
Asset Turnover	0.67	0.66	0.61	0.65	0.46	-
Inventory Turnover	1.89	1.90	1.86	2.09	1.43	-
Quick Ratio	1.26	1.06	1.10	0.65	1.13	1.21
Current Ratio	3.95	3.24	3.73	2.10	2.93	3.57
Return on Equity (ROE)	-10.00%	-14.48%	-19.97%	0.03%	-10.69%	-
Return on Assets (ROA)	2.76%	1.96%	1.43%	2.43%	1.39%	-
Return on Capital (ROIC)	3.23%	2.30%	1.73%	2.98%	1.66%	-
Earnings Yield	-11.53%	-26.07%	-34.38%	0.02%	-10.16%	33.86%
FCF Yield	3.46%	13.45%	-8.60%	-0.66%	0.58%	30.36%
Buyback Yield / Dilution	-2.25%	-2.42%	-4.02%	-3.98%	-355.96%	-
Total Shareholder Return	-2.25%	-2.42%	-4.02%	-3.98%	-355.96%	-

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