Party City Holdco Inc. (PRTYQ)

Party City Holdco Ratios and Metrics

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

Year Ending	Current	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	179	625	680	221	970	1,670
Market Cap Growth	-77.53%	-8.14%	207.85%	-77.21%	-41.93%	-1.57%
Enterprise Value	2,733	2,786	2,911	2,767	2,849	3,447
PE Ratio	-	-95.76	-1.29	-0.41	7.87	7.76
PS Ratio	0.08	0.29	0.37	0.09	0.40	0.70
PB Ratio	-1.16	7.56	13.40	0.42	0.93	1.73
P/FCF Ratio	-0.67	-23.10	25.94	0.97	59.68	8.31
P/OCF Ratio	-1.11	12.04	8.81	5.06	9.52	6.23
EV/Sales Ratio	1.26	1.28	1.57	1.18	1.17	1.45
EV/EBITDA Ratio	-28.97	18.33	-5.48	-8.19	8.24	9.56
EV/EBIT Ratio	-17.47	32.25	-4.79	-6.60	10.66	12.51
EV/FCF Ratio	-10.31	-102.96	110.96	12.12	175.32	17.16
Debt / Equity Ratio	-16.81	26.71	46.27	4.87	1.86	1.89
Debt / EBITDA Ratio	-27.39	14.53	-4.42	-7.64	5.60	5.08
Debt / FCF Ratio	-9.75	-81.63	89.57	11.31	119.26	9.11
Quick Ratio	0.14	0.25	0.29	0.26	0.29	0.29
Current Ratio	0.99	1.23	1.13	1.29	1.44	1.29
Asset Turnover	0.75	0.79	0.61	0.56	0.68	0.68
Interest Coverage	-1.60	0.99	-7.89	-3.65	2.53	3.15
Return on Equity (ROE)	-497.60%	-7.10%	-6834.70%	-62.60%	12.30%	21.00%
Return on Assets (ROA)	-8.90%	-0.20%	-17.50%	-12.80%	3.40%	6.20%
Return on Capital (ROIC)	-4.60%	2.60%	-17.10%	-10.30%	10.80%	11.70%
Earnings Yield	-144.06%	-1.04%	-77.63%	-240.90%	12.71%	12.89%
FCF Yield	-148.47%	-4.33%	3.86%	103.26%	1.68%	12.03%
Buyback Yield / Dilution	-1.05%	-10.09%	-8.05%	4.09%	18.87%	0.40%
Total Shareholder Return	-1.05%	-10.09%	-8.05%	4.09%	18.87%	0.40%

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).