Kona Gold Beverage, Inc. (KGKG)

Kona Gold Beverage Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	1	5	5	26	31
Market Cap Growth	25.64%	-81.15%	-0.97%	-80.41%	-13.74%	-31.20%
Enterprise Value	3	3	9	8	30	32
PE Ratio	-	-0.23	-0.49	-0.65	-7.43	-16.97
PS Ratio	0.91	0.31	1.15	2.08	28.97	18.73
PB Ratio	-2.74	-0.22	-1.36	-1.25	-9.23	-15.35
P/FCF Ratio	-9.75	-2.46	-2.01	-1.76	-18.44	-21.25
P/OCF Ratio	-9.75	-2.46	-2.05	-1.89	-19.24	-24.88
EV/Sales Ratio	1.03	0.99	2.00	3.20	33.09	19.89
EV/EBITDA Ratio	-4.41	-1.34	-2.83	-1.95	-13.03	-19.85
EV/EBIT Ratio	-4.17	-1.22	-2.58	-1.80	-12.80	-19.14
EV/FCF Ratio	-10.12	-7.84	-3.49	-2.71	-21.07	-22.57
Debt / Equity Ratio	-0.12	-0.47	-1.01	-0.84	-1.35	-0.97
Debt / EBITDA Ratio	-0.19	-0.92	-1.21	-0.85	-1.67	-1.18
Debt / FCF Ratio	-0.44	-5.39	-1.50	-1.18	-2.71	-1.34
Quick Ratio	0.13	-0.01	0.02	0.17	0.06	0.08
Current Ratio	0.24	0.00	0.19	0.39	0.40	0.53
Asset Turnover	2.71	10.91	2.01	0.82	0.47	1.19
Interest Coverage	0	-2.05	-3.03	-3.10	-5.63	-112.88
Return on Equity (ROE)	96.20%	95.48%	276.97%	193.46%	124.26%	90.46%
Return on Assets (ROA)	-222.62%	-1506.47%	-470.70%	-265.13%	-182.00%	-131.52%
Return on Capital (ROIC)	74.10%	106.72%	-7940.39%	463.83%	-233.05%	2677.34%
Earnings Yield	-118.51%	-442.51%	-203.92%	-154.52%	-13.47%	-5.89%
FCF Yield	-34.67%	-40.66%	-49.74%	-56.71%	-5.42%	-4.70%
Dividend Yield	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-9.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-19.35%	-34.06%	-82.58%	-12.88%	-9.09%	-35.24%
Total Shareholder Return	-19.35%	-34.06%	-82.58%	-12.88%	-9.09%	-35.24%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.