Inspirato Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	15	24	148	218	196	-
Market Cap Growth	-	-84.05%	-32.21%	10.88%	-	-
Enterprise Value	255	264	348	148	153	-36
PE Ratio	-0.25	-0.25	-2.89	-9.80	-363.71	-
PS Ratio	0.04	0.07	0.43	0.93	1.19	-
PB Ratio	-0.78	-0.78	12.58	-1.15	-1.20	-
P/FCF Ratio	-0.37	-0.37	-2.46	8.80	25.55	-
P/OCF Ratio	-0.46	-0.46	-3.23	7.57	16.96	-
EV/Sales Ratio	0.77	0.80	1.01	0.63	0.92	-0.16
EV/EBITDA Ratio	41.32	42.78	8.01	-8.56	33.01	251.86
EV/EBIT Ratio	-2.87	-2.87	-6.95	-6.86	76477.63	6.81
EV/FCF Ratio	-4.16	-4.16	-5.81	5.99	19.90	74.98
Debt / Equity Ratio	-9.35	-9.35	24.07	-0.07	-0.14	-0.04
Debt / EBITDA Ratio	45.81	45.81	6.50	-0.77	5.08	-49.30
Debt / FCF Ratio	-4.45	-4.45	-4.71	0.54	3.06	-14.68
Quick Ratio	0.19	0.19	0.31	0.37	0.44	0.37
Current Ratio	0.31	0.31	0.42	0.50	0.56	0.52
Asset Turnover	0.90	0.90	0.81	1.47	1.45	-
Interest Coverage	-81.20	-81.20	-266.46	-33.99	0.00	-5.26
Return on Equity (ROE)	647.60%	647.60%	-329.40%	25.10%	0.30%	-
Return on Assets (ROA)	-25.80%	-25.80%	-12.00%	-13.90%	-0.50%	-
Return on Capital (ROIC)	-37.20%	-37.20%	-16.57%	17.37%	0.15%	3.27%
Earnings Yield	-644.76%	-398.53%	-34.60%	-10.20%	-0.27%	-
FCF Yield	-436.33%	-269.70%	-40.61%	11.36%	3.91%	-
Buyback Yield / Dilution	-29.20%	-29.20%	50.42%	0.02%	-8950.47%	-
Total Shareholder Return	-29.20%	-29.20%	50.42%	0.02%	-8950.47%	-

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).