First Watch Restaurant Group, Inc. (FWRG)

FWRG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Market Capitalization	1,271	1,202	841	943	-	-
Market Cap Growth	-10.75%	42.93%	-10.79%	-	-	-
Enterprise Value	1,999	1,724	1,293	1,545	-	-
Last Close Price	20.98	20.10	14.21	15.97	-	-
PE Ratio	63.36	47.36	121.79	-	-	-
Forward PE	53.66	45.17	49.95	201.90	-	-
PS Ratio	1.27	1.35	1.15	1.57	-	-
PB Ratio	2.16	2.14	1.61	1.87	-	-
P/TBV Ratio	44.77	23.94	24.20	58.17	-	-
P/FCF Ratio	-	111.21	1171.62	34.09	-	-
P/OCF Ratio	11.05	12.61	13.37	14.98	-	-
EV/Sales Ratio	2.00	1.93	1.77	2.57	-	-
EV/EBITDA Ratio	20.04	19.81	23.62	25.87	-	-
EV/EBIT Ratio	43.90	37.63	63.05	56.51	-	-
EV/FCF Ratio	-	159.43	1800.28	55.84	-	-
Debt / Equity Ratio	1.32	1.08	0.97	0.94	1.99	1.75
Debt / EBITDA Ratio	4.21	3.79	4.26	4.04	18.07	7.90
Debt / FCF Ratio	-	56.14	706.62	17.14	-	-
Asset Turnover	0.74	0.75	0.68	0.59	0.34	0.53
Inventory Turnover	153.47	133.40	129.31	136.54	109.71	143.93
Quick Ratio	0.42	0.48	0.56	0.58	0.56	0.23
Current Ratio	0.54	0.62	0.67	0.70	0.64	0.33
Return on Equity (ROE)	3.64%	4.68%	1.34%	-0.51%	-15.27%	-12.91%
Return on Assets (ROA)	2.11%	2.41%	1.19%	1.66%	-2.95%	-0.15%
Return on Capital (ROIC)	2.29%	2.60%	1.28%	1.76%	-3.15%	-0.16%
Return on Capital Employed (ROCE)	3.37%	3.98%	2.04%	2.88%	-	-
Earnings Yield	1.64%	2.11%	0.82%	-0.22%	-	-
FCF Yield	-0.31%	0.90%	0.09%	2.93%	-	-
Buyback Yield / Dilution	-2.22%	-1.75%	-24.74%	-7.11%	-	-0.00%
Total Shareholder Return	-2.22%	-1.75%	-24.74%	-7.11%	-	-0.00%

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