Groupon, Inc. (GRPN)

Groupon Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	601	409	261	685	1,095	1,350
Market Cap Growth	302.13%	56.61%	-61.85%	-37.46%	-18.89%	-26.10%
Enterprise Value	670	539	289	568	765	924
PE Ratio	-	-7.38	-1.10	5.77	-3.80	-60.32
PS Ratio	1.16	0.79	0.44	0.71	0.77	0.61
PB Ratio	14.59	-10.07	30.81	3.26	10.17	3.43
P/FCF Ratio	-21.04	-4.27	-1.52	-3.94	-9.75	341.27
P/OCF Ratio	-44.15	-5.24	-1.92	-5.52	-17.21	18.93
EV/Sales Ratio	1.30	1.05	0.48	0.59	0.54	0.42
EV/EBITDA Ratio	29.87	101.40	-2.18	3.57	-3.68	10.98
EV/EBIT Ratio	-24.61	-11.74	-1.48	6.58	-2.59	-42.75
EV/FCF Ratio	-23.86	-5.63	-1.68	-3.27	-6.81	233.63
Debt / Equity Ratio	5.55	-6.69	36.49	1.82	4.83	0.83
Debt / EBITDA Ratio	10.17	51.10	-2.33	2.40	-2.50	3.86
Debt / FCF Ratio	-9.24	-2.84	-1.80	-2.20	-4.63	82.22
Quick Ratio	0.70	0.52	0.61	0.85	0.95	0.98
Current Ratio	0.93	0.69	0.69	0.93	1.00	1.08
Asset Turnover	0.91	0.88	0.65	0.81	1.05	1.50
Return on Equity (ROE)	208.50%	158.50%	-230.70%	98.80%	-223.50%	-6.70%
Return on Assets (ROA)	-6.80%	-9.50%	-25.90%	10.00%	-21.30%	-1.50%
Return on Capital (ROIC)	7.30%	-7.90%	-52.82%	-1.08%	-44.12%	5.53%
Earnings Yield	-6.42%	-13.55%	-90.98%	17.33%	-26.30%	-1.66%
FCF Yield	-4.11%	-23.42%	-65.92%	-25.36%	-10.26%	0.29%
Buyback Yield / Dilution	-22.93%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%
Total Shareholder Return	-22.93%	-3.57%	9.99%	-17.16%	-0.82%	-0.16%

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).