PetIQ, Inc. (PETQ)

PetIQ 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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	919	576	267	662	972	587
Market Cap Growth	46.44%	115.79%	-59.63%	-31.95%	65.72%	17.31%
Enterprise Value	1,298	917	687	1,071	1,338	908
Last Close Price	30.98	19.75	9.22	22.71	38.45	25.05
PE Ratio	68.80	282.14	-5.58	-39.84	-11.44	-49.12
PS Ratio	0.80	0.52	0.29	0.71	1.25	0.83
PB Ratio	3.56	2.59	1.26	2.59	3.95	1.79
P/FCF Ratio	76.73	10.93	7.41	-88.19	-36.02	55.57
P/OCF Ratio	45.46	9.31	5.56	27.84	-211.31	28.16
EV/Sales Ratio	1.14	0.83	0.75	1.15	1.71	1.28
EV/EBITDA Ratio	12.76	10.16	10.38	19.59	31.91	21.89
EV/EBIT Ratio	18.78	16.98	20.45	53.75	78.64	34.40
EV/FCF Ratio	108.35	17.39	19.06	-142.75	-49.56	86.03
Debt / Equity Ratio	1.77	2.10	2.23	1.88	1.77	0.85
Debt / EBITDA Ratio	3.99	4.59	6.39	7.84	9.00	6.01
Debt / FCF Ratio	38.45	8.88	13.09	-64.06	-16.13	26.50
Asset Turnover	1.28	1.31	1.12	1.17	1.08	1.21
Inventory Turnover	5.58	5.63	5.96	7.68	7.27	6.88
Quick Ratio	1.64	1.37	1.47	1.97	1.35	1.35
Current Ratio	2.58	2.27	2.48	3.04	2.40	2.54
Return on Equity (ROE)	5.52%	1.17%	-20.82%	-6.53%	-29.83%	-4.41%
Return on Assets (ROA)	4.86%	4.00%	2.56%	1.57%	1.47%	2.83%
Return on Capital (ROIC)	6.07%	4.91%	2.96%	1.76%	1.65%	3.17%
Earnings Yield	1.44%	0.37%	-18.05%	-2.41%	-8.50%	-1.95%
FCF Yield	1.30%	9.15%	13.50%	-1.13%	-2.78%	1.80%
Buyback Yield / Dilution	-11.37%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%
Total Shareholder Return	-11.37%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%

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