Grocery Outlet Holding Corp. (GO)

Grocery Outlet Holding Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	2,127	2,676	2,840	2,715	3,695	2,975
Market Cap Growth	3.45%	-5.75%	4.57%	-26.52%	24.21%	-
Enterprise Value	3,459	3,956	4,152	4,040	4,969	4,201
PE Ratio	32.97	33.69	43.65	43.58	34.63	192.96
PS Ratio	0.53	0.67	0.79	0.88	1.18	1.16
PB Ratio	1.74	2.19	2.56	2.69	4.01	3.99
P/FCF Ratio	51.51	19.90	51.56	64.28	65.31	82.13
P/OCF Ratio	9.51	8.82	15.31	16.40	20.39	22.40
EV/Sales Ratio	0.86	1.00	1.16	1.31	1.59	1.64
EV/EBITDA Ratio	18.62	18.98	24.14	24.60	30.08	37.23
EV/EBIT Ratio	36.98	32.85	44.30	43.41	46.37	66.99
EV/FCF Ratio	83.75	29.42	75.39	95.64	87.82	115.97
Debt / Equity Ratio	1.14	1.14	1.27	1.45	1.50	1.68
Debt / EBITDA Ratio	7.53	6.69	8.23	8.92	8.35	11.11
Debt / FCF Ratio	33.87	10.37	25.70	34.67	24.38	34.61
Quick Ratio	0.22	0.35	0.42	0.63	0.50	0.18
Current Ratio	1.25	1.35	1.67	1.86	1.64	1.30
Asset Turnover	1.38	1.38	1.31	1.19	1.32	1.21
Interest Coverage	6.87	7.36	5.22	5.98	5.35	1.37
Return on Equity (ROE)	5.40%	6.70%	6.10%	6.30%	12.40%	2.50%
Return on Assets (ROA)	2.20%	2.80%	2.40%	2.40%	4.50%	0.70%
Return on Capital (ROIC)	2.89%	3.67%	3.23%	2.90%	5.71%	3.14%
Earnings Yield	3.04%	2.97%	2.29%	2.29%	2.89%	0.52%
FCF Yield	1.94%	5.02%	1.94%	1.56%	1.53%	1.22%
Buyback Yield / Dilution	1.04%	-0.67%	-0.75%	-0.98%	-20.26%	-19.43%
Total Shareholder Return	1.04%	-0.67%	-0.75%	-0.98%	-20.26%	-19.43%

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).