Whole Earth 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	2019
Market Capitalization	207	146	171	413	380
Market Cap Growth	-	-14.48%	-58.65%	8.89%	-
Enterprise Value	619	559	600	803	369
PE Ratio	-3.84	-3.84	-2.91	4978.89	96.51
PS Ratio	0.37	0.27	0.32	0.84	-
PB Ratio	0.82	0.58	0.62	1.32	0.78
P/FCF Ratio	10.50	7.43	-12.01	229.58	-956.37
P/OCF Ratio	8.16	5.77	-29.41	43.58	-956.37
EV/Sales Ratio	1.12	1.01	1.11	1.63	-
EV/EBITDA Ratio	16.50	14.89	265.19	19.80	93.87
EV/EBIT Ratio	50.75	45.79	-26.81	45.80	93.87
EV/FCF Ratio	31.48	28.41	-42.14	445.95	-930.17
Debt / Equity Ratio	1.76	1.76	1.67	1.33	-
Debt / EBITDA Ratio	11.81	11.81	202.30	10.30	-
Debt / FCF Ratio	22.54	22.54	-32.14	232.09	-
Quick Ratio	1.06	1.06	1.10	0.65	1.21
Current Ratio	3.24	3.24	3.73	2.10	3.57
Asset Turnover	0.66	0.66	0.60	0.54	0
Interest Coverage	0.28	0.28	-0.73	0.71	-
Return on Equity (ROE)	-15.00%	-15.00%	-18.70%	0.00%	3.20%
Return on Assets (ROA)	-4.60%	-4.60%	-6.50%	0.00%	1.30%
Return on Capital (ROIC)	2.21%	2.21%	-3.37%	3.12%	-0.07%
Earnings Yield	-18.44%	-26.07%	-34.38%	0.02%	1.04%
FCF Yield	9.52%	13.46%	-8.33%	0.44%	-0.10%
Buyback Yield / Dilution	-2.07%	-2.07%	-9.11%	-357.47%	-
Total Shareholder Return	-2.07%	-2.07%	-9.11%	-357.47%	-

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).