Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding 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	Feb 21, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	1,523	2,676	2,840	2,715	3,695	2,975
Market Cap Growth	-39.24%	-5.75%	4.57%	-26.52%	24.21%	-
Enterprise Value	3,036	3,895	4,149	3,995	4,992	4,152
Last Close Price	15.68	26.96	29.19	28.28	39.25	33.47
PE Ratio	30.72	33.69	43.65	43.58	34.63	192.96
Forward PE	17.77	25.58	26.55	28.71	34.89	42.78
PS Ratio	0.36	0.67	0.79	0.88	1.18	1.16
PB Ratio	1.26	2.19	2.56	2.69	4.01	3.99
P/TBV Ratio	4.65	6.81	9.52	12.97	29.30	-
P/FCF Ratio	-	19.90	51.60	64.34	65.62	83.48
P/OCF Ratio	15.28	8.82	15.31	16.40	20.39	22.40
PEG Ratio	45.97	2.16	2.06	5.22	2.18	3.94
EV/Sales Ratio	0.71	0.98	1.16	1.30	1.59	1.62
EV/EBITDA Ratio	15.35	18.22	23.95	24.93	30.17	35.05
EV/EBIT Ratio	32.22	30.97	43.68	44.84	46.49	60.76
EV/FCF Ratio	-	28.97	75.40	94.66	88.64	116.50
Debt / Equity Ratio	1.29	1.14	1.27	1.45	1.50	1.68
Debt / EBITDA Ratio	3.59	3.93	4.64	5.17	4.98	5.77
Debt / FCF Ratio	-	10.37	25.71	34.70	24.49	35.18
Asset Turnover	1.41	1.38	1.31	1.19	1.34	1.44
Inventory Turnover	8.41	7.97	8.15	8.18	9.30	8.49
Quick Ratio	0.24	0.34	0.41	0.63	0.49	0.17
Current Ratio	1.46	1.35	1.67	1.86	1.64	1.30
Return on Equity (ROE)	4.22%	6.82%	6.14%	6.45%	12.80%	2.95%
Return on Assets (ROA)	1.94%	2.74%	2.18%	2.16%	2.87%	2.40%
Return on Capital (ROIC)	2.19%	3.06%	2.38%	2.33%	3.12%	2.71%
Return on Capital Employed (ROCE)	3.38%	4.86%	3.81%	3.66%	4.77%	3.46%
Earnings Yield	3.37%	2.97%	2.29%	2.29%	2.89%	0.52%
FCF Yield	-5.51%	5.02%	1.94%	1.55%	1.52%	1.20%
Payout Ratio	0.01%	0.02%	0.16%	0.30%	0.41%	23.64%
Buyback Yield / Dilution	0.27%	-0.67%	-0.75%	-0.98%	-20.26%	-19.43%
Total Shareholder Return	0.27%	-0.67%	-0.75%	-0.98%	-20.26%	-19.43%

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