Six Flags Entertainment Corporation (FUN)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,559	4,832	2,030	2,248	2,846	2,231
Market Cap Growth	138.00%	138.00%	-9.69%	-20.99%	27.56%	-28.99%
Enterprise Value	8,666	10,309	4,244	4,310	5,286	4,720
Last Close Price	35.46	48.19	39.25	39.63	47.30	37.17
PE Ratio	-	-	16.30	7.31	-	-
Forward PE	22.01	19.28	11.67	13.44	18.74	-
PS Ratio	0.99	1.78	1.13	1.24	2.13	12.29
PB Ratio	1.74	2.12	-3.48	-3.80	-4.07	-3.35
P/FCF Ratio	67.67	91.88	19.29	10.02	20.03	-
P/OCF Ratio	9.53	12.94	6.23	5.52	14.14	-
EV/Sales Ratio	3.20	3.81	2.36	2.37	3.95	26.00
EV/EBITDA Ratio	10.73	12.77	8.41	8.16	17.18	-
EV/EBIT Ratio	17.71	21.07	12.25	11.49	33.26	-
EV/FCF Ratio	164.77	196.02	40.32	19.21	37.21	-
Debt / Equity Ratio	2.27	2.27	-4.05	-3.97	-3.65	-4.51
Debt / EBITDA Ratio	6.08	6.08	4.43	4.30	8.00	-
Debt / FCF Ratio	98.69	98.69	22.43	10.48	17.97	-
Asset Turnover	0.48	0.48	0.80	0.80	0.54	0.07
Inventory Turnover	28.69	28.69	25.70	28.75	20.37	9.35
Quick Ratio	0.27	0.27	0.36	0.44	0.55	1.60
Current Ratio	0.43	0.43	0.52	0.61	0.69	1.85
Return on Equity (ROE)	-24.30%	-24.30%	-	-	-	-
Return on Assets (ROA)	5.38%	5.38%	9.68%	10.30%	3.97%	-10.90%
Return on Capital (ROIC)	6.61%	6.61%	12.25%	12.98%	4.74%	-12.73%
Return on Capital Employed (ROCE)	6.00%	6.00%	18.90%	20.40%	8.20%	-
Earnings Yield	-6.80%	-4.78%	6.13%	13.69%	-1.70%	-26.46%
FCF Yield	1.48%	1.09%	5.18%	9.98%	4.99%	-24.46%
Dividend Yield	0.85%	-	3.06%	1.51%	-	2.51%
Payout Ratio	-	-	49.06%	10.87%	-	-
Buyback Yield / Dilution	-46.10%	-46.11%	8.70%	0.35%	-0.24%	0.78%
Total Shareholder Return	-45.26%	-46.11%	11.75%	1.86%	-0.24%	3.30%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q