PetIQ 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	2018	2017	2016	2015
Market Capitalization	465	581	269	668	1,103	708	661	469	-	-
Market Cap Growth	-	115.68%	-59.65%	-39.47%	55.80%	7.13%	40.85%	-	-	-
Enterprise Value	817	933	640	1,069	1,505	961	707	449	27	22
PE Ratio	227.57	272.73	-5.59	-41.83	-13.35	-61.84	-845.36	-134.37	-	-
PS Ratio	0.42	0.53	0.29	0.72	1.42	1.00	1.25	1.76	-	-
PB Ratio	2.10	2.63	1.28	2.64	5.01	2.50	2.58	7.04	-	-
P/FCF Ratio	8.82	11.02	7.47	-281.67	-41.56	64.99	-34.14	268.05	-	-
P/OCF Ratio	7.51	9.39	5.61	28.10	-239.81	34.00	-53.26	79.80	-	-
EV/Sales Ratio	0.74	0.85	0.69	1.15	1.93	1.35	1.34	1.68	0.14	0.11
EV/EBITDA Ratio	10.08	11.52	40.39	20.60	53.67	59.15	37.10	79.45	3.81	3.32
EV/EBIT Ratio	22.38	25.56	-32.63	84.86	2664.29	-3598.04	107.42	220.19	8.88	6.26
EV/FCF Ratio	15.49	17.69	17.76	-450.91	-56.70	88.16	-36.50	256.53	-9.15	-2.79
Debt / Equity Ratio	2.12	2.12	2.25	1.90	1.98	0.99	0.44	0.27	0.68	0.70
Debt / EBITDA Ratio	5.78	5.78	29.78	9.26	15.52	17.22	5.88	3.13	3.91	4.88
Debt / FCF Ratio	8.88	8.88	13.09	-202.72	-16.40	25.67	-5.78	10.12	-9.41	-4.10
Quick Ratio	1.37	1.37	1.47	1.97	1.35	1.35	1.73	3.28	1.37	2.23
Current Ratio	2.27	2.27	2.48	3.05	2.40	2.54	3.24	5.99	4.32	5.40
Asset Turnover	1.27	1.27	1.09	1.12	0.98	1.17	1.24	2.15	2.31	-
Interest Coverage	1.06	1.06	-0.72	0.51	0.02	-0.02	0.82	1.31	1.00	1.00
Return on Equity (ROE)	0.90%	0.90%	-20.40%	-6.20%	-30.00%	-4.10%	-0.40%	-6.00%	0.00%	-
Return on Assets (ROA)	0.20%	0.20%	-5.70%	-1.90%	-10.40%	-1.90%	-0.20%	-2.80%	0.00%	-
Return on Capital (ROIC)	5.83%	5.83%	-2.94%	2.40%	-0.38%	-0.53%	2.01%	-116.99%	1.99%	4.52%
Earnings Yield	0.46%	0.37%	-17.89%	-2.39%	-7.49%	-1.62%	-0.12%	-0.74%	-	-
FCF Yield	11.34%	9.07%	13.38%	-0.36%	-2.41%	1.54%	-2.93%	0.37%	-	-
Buyback Yield / Dilution	-1.27%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%	-30.20%	-13.00%	-	-
Total Shareholder Return	-1.27%	-1.27%	-3.25%	-14.67%	-8.73%	-31.58%	-30.20%	-13.00%	-	-

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).