Cedar Fair, L.P. (FUN)

Cedar Fair Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,813	2,030	2,248	2,846	2,231	3,141
Market Cap Growth	-7.00%	-9.69%	-20.99%	27.55%	-28.99%	17.67%
Enterprise Value	5,283	4,312	4,497	5,317	4,819	5,123
PE Ratio	22.47	16.30	7.31	-58.65	-3.78	18.23
PS Ratio	1.55	1.13	1.24	2.13	12.29	2.13
PB Ratio	-2.92	-3.48	-3.80	-4.07	-3.35	-315.22
P/FCF Ratio	28.30	19.29	4.21	20.03	-4.09	43.40
P/OCF Ratio	8.73	6.23	5.51	14.14	-5.36	7.79
EV/Sales Ratio	2.91	2.40	2.47	3.97	26.54	3.47
EV/EBITDA Ratio	11.38	9.13	6.64	17.47	-11.48	10.54
EV/EBIT Ratio	17.06	13.72	8.59	34.18	-8.34	16.24
EV/FCF Ratio	53.15	40.97	8.42	37.43	-8.83	70.78
Debt / Equity Ratio	-3.43	-4.03	-3.97	-3.63	-4.45	-217.14
Debt / EBITDA Ratio	5.39	4.97	3.47	8.32	-7.06	4.45
Debt / FCF Ratio	25.20	22.30	4.40	17.83	-5.43	29.90
Quick Ratio	0.23	0.36	0.43	0.32	1.37	0.76
Current Ratio	0.45	0.52	0.61	0.69	1.85	0.91
Asset Turnover	0.80	0.79	0.77	0.51	0.07	0.60
Interest Coverage	2.15	2.22	3.45	0.85	-3.83	3.14
Return on Equity (ROE)	-19.00%	-18.40%	-47.80%	6.50%	124.00%	-389.40%
Return on Assets (ROA)	5.50%	5.50%	13.10%	-1.90%	-23.10%	7.00%
Return on Capital (ROIC)	12.97%	12.52%	24.48%	8.09%	-24.89%	11.51%
Earnings Yield	4.47%	6.13%	13.69%	-1.71%	-26.46%	5.49%
FCF Yield	3.53%	5.18%	23.77%	4.99%	-24.46%	2.30%
Dividend Yield	1.65%	3.00%	1.50%	0.00%	2.40%	6.70%
Payout Ratio	37.04%	49.00%	10.90%	0.00%	-8.90%	121.20%
Buyback Yield / Dilution	1.89%	8.70%	0.35%	-0.24%	0.78%	-0.11%
Total Shareholder Return	3.54%	11.70%	1.85%	-0.24%	3.18%	6.59%

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).