Groupon, Inc. (GRPN)

Groupon 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 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	429	409	261	685	1,095	1,350
Market Cap Growth	-18.81%	56.61%	-61.85%	-37.46%	-18.89%	-26.10%
Enterprise Value	502	610	341	630	875	1,161
Last Close Price	10.79	12.84	8.58	23.16	37.99	47.80
PE Ratio	20.78	-	-	5.77	-	-
Forward PE	11.86	-	-	11.49	160.79	9.48
PS Ratio	0.80	0.79	0.44	0.71	0.77	0.61
PB Ratio	10.73	-10.15	29.48	3.26	10.17	3.42
P/FCF Ratio	15.07	-	-	-	-	341.27
P/OCF Ratio	9.88	-	-	-	-	18.93
PEG Ratio	0.37	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	1.00	1.18	0.57	0.65	0.62	0.52
EV/EBITDA Ratio	35.28	212.44	-	10.58	-	13.05
EV/EBIT Ratio	29.68	-	-	16.92	-	29.16
EV/FCF Ratio	17.64	-	-	-	-	293.62
Debt / Equity Ratio	5.79	-6.91	39.15	1.97	5.18	0.94
Debt / EBITDA Ratio	15.23	19.64	-	4.77	-	2.92
Debt / FCF Ratio	8.17	-	-	-	-	94.00
Asset Turnover	0.93	0.75	0.61	0.75	0.95	1.37
Inventory Turnover	-	-	-	-	-	34.91
Quick Ratio	0.77	0.53	0.63	0.86	0.96	0.99
Current Ratio	0.93	0.69	0.69	0.93	0.99	1.08
Return on Equity (ROE)	-	-	-213.90%	75.70%	-114.00%	-3.68%
Return on Assets (ROA)	1.97%	-0.94%	-6.91%	1.81%	-3.35%	1.54%
Return on Capital (ROIC)	4.14%	-2.16%	-13.75%	3.61%	-7.02%	3.61%
Earnings Yield	4.50%	-13.55%	-90.98%	17.33%	-26.30%	-1.66%
FCF Yield	6.64%	-23.78%	-65.92%	-25.36%	-10.26%	0.29%
Buyback Yield / Dilution	-20.38%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%
Total Shareholder Return	-20.38%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%

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