PetIQ, Inc. (PETQ)

PetIQ Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	667	581	269	668	1,103	708
Market Cap Growth	60.89%	115.68%	-59.65%	-39.47%	55.80%	7.13%
Enterprise Value	1,106	933	640	1,069	1,505	961
PE Ratio	102.68	272.73	-5.59	-41.83	-13.35	-61.84
PS Ratio	0.60	0.53	0.29	0.72	1.42	1.00
PB Ratio	2.83	2.63	1.28	2.64	5.01	2.50
P/FCF Ratio	55.51	11.02	7.47	-281.67	-41.56	64.99
P/OCF Ratio	33.23	9.39	5.61	28.10	-239.81	34.00
EV/Sales Ratio	0.99	0.85	0.69	1.15	1.93	1.35
EV/EBITDA Ratio	12.81	11.52	40.39	20.60	53.67	59.15
EV/EBIT Ratio	26.35	25.56	-32.63	84.86	2664.29	-3598.04
EV/FCF Ratio	92.07	17.69	17.76	-450.91	-56.70	88.16
Debt / Equity Ratio	1.97	2.12	2.25	1.90	1.98	0.99
Debt / EBITDA Ratio	5.38	5.78	29.78	9.26	15.52	17.22
Debt / FCF Ratio	38.67	8.88	13.09	-202.72	-16.40	25.67
Quick Ratio	1.18	1.37	1.47	1.97	1.35	1.35
Current Ratio	2.42	2.27	2.48	3.05	2.40	2.54
Asset Turnover	1.29	1.27	1.09	1.12	0.98	1.17
Interest Coverage	1.20	1.06	-0.72	0.51	0.02	-0.02
Return on Equity (ROE)	3.20%	0.90%	-20.40%	-6.20%	-30.00%	-4.10%
Return on Assets (ROA)	0.80%	0.20%	-5.70%	-1.90%	-10.40%	-1.90%
Return on Capital (ROIC)	6.31%	5.83%	-2.94%	2.40%	-0.38%	-0.53%
Earnings Yield	1.10%	0.37%	-17.89%	-2.39%	-7.49%	-1.62%
FCF Yield	1.80%	9.07%	13.38%	-0.36%	-2.41%	1.54%
Buyback Yield / Dilution	1.27%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%
Total Shareholder Return	1.27%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%

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).