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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	970	1,503	2,676	2,840	2,715	3,695
Market Cap Growth	-49.59%	-43.85%	-5.75%	4.57%	-26.52%	24.21%
Enterprise Value	2,729	3,016	3,895	4,149	3,995	4,992
Last Close Price	9.88	15.47	26.96	29.19	28.28	39.25
PE Ratio	-	38.08	33.69	43.65	43.58	34.63
Forward PE	12.15	17.67	25.58	26.55	28.71	34.89
PS Ratio	0.21	0.34	0.67	0.79	0.88	1.18
PB Ratio	0.81	1.25	2.19	2.56	2.69	4.01
P/TBV Ratio	2.89	4.47	6.81	9.52	12.97	29.30
P/FCF Ratio	-	-	19.90	51.60	64.34	65.62
P/OCF Ratio	5.12	13.42	8.82	15.31	16.40	20.39
PEG Ratio	1.33	45.71	2.16	2.06	5.22	2.19
EV/Sales Ratio	0.60	0.69	0.98	1.16	1.30	1.59
EV/EBITDA Ratio	12.26	14.29	18.18	23.95	24.94	30.18
EV/EBIT Ratio	27.59	29.32	30.86	43.68	44.84	46.49
EV/FCF Ratio	-	-	28.97	75.40	94.66	88.64
Debt / Equity Ratio	1.51	1.38	1.14	1.27	1.45	1.50
Debt / EBITDA Ratio	4.62	4.49	3.92	4.64	5.17	4.98
Debt / FCF Ratio	-	-	10.37	25.71	34.70	24.49
Asset Turnover	1.41	1.42	1.38	1.32	1.20	1.34
Inventory Turnover	7.83	8.20	7.97	8.15	8.19	9.30
Quick Ratio	0.17	0.24	0.35	0.41	0.63	0.49
Current Ratio	1.30	1.44	1.35	1.67	1.86	1.64
Return on Equity (ROE)	-0.37%	3.27%	6.82%	6.14%	6.45%	12.80%
Return on Assets (ROA)	1.90%	2.09%	2.75%	2.18%	2.16%	2.87%
Return on Capital (ROIC)	2.13%	2.35%	3.07%	2.38%	2.33%	3.12%
Return on Capital Employed (ROCE)	3.30%	3.60%	4.90%	3.80%	3.70%	4.80%
Earnings Yield	-0.46%	2.63%	2.97%	2.29%	2.30%	2.89%
FCF Yield	-2.92%	-4.97%	5.02%	1.94%	1.55%	1.52%
Payout Ratio	-	-	0.02%	0.16%	0.30%	0.41%
Buyback Yield / Dilution	2.59%	1.21%	-0.67%	-0.75%	-0.98%	-20.26%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q