The Boston Beer Company, Inc. (SAM)

The Boston Beer Company 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	Nov 5, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	3,358	4,175	4,022	6,399	12,309	4,512
Market Cap Growth	-30.66%	3.81%	-37.16%	-48.01%	172.84%	66.22%
Enterprise Value	3,141	3,911	3,856	6,376	12,226	4,531
Last Close Price	296.65	345.59	329.52	524.87	1014.93	378.75
PE Ratio	44.33	55.67	60.62	448.52	65.33	41.35
PS Ratio	1.76	2.08	1.92	3.11	7.09	3.61
PB Ratio	3.33	3.87	3.76	6.51	12.86	6.13
P/FCF Ratio	19.56	20.76	36.77	-69.85	108.54	53.07
P/OCF Ratio	14.01	15.74	20.11	113.67	48.58	25.31
EV/Sales Ratio	1.57	1.95	1.84	3.10	7.04	3.63
EV/EBITDA Ratio	12.75	18.63	18.59	49.32	38.89	22.42
EV/EBIT Ratio	20.41	32.11	30.59	111.52	49.16	31.07
EV/FCF Ratio	18.30	19.45	35.25	-69.59	107.80	53.30
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.07	0.08
Debt / EBITDA Ratio	0.15	0.22	0.25	0.46	0.22	0.30
Debt / FCF Ratio	0.22	0.24	0.51	-0.70	0.63	0.73
Asset Turnover	1.38	1.41	1.49	1.49	1.43	1.48
Inventory Turnover	7.28	8.75	8.26	9.00	7.78	7.21
Quick Ratio	1.33	1.64	1.21	0.53	0.97	0.56
Current Ratio	2.03	2.25	2.07	1.35	1.59	1.21
Return on Equity (ROE)	7.52%	7.10%	6.56%	1.50%	22.68%	18.40%
Return on Assets (ROA)	6.64%	5.34%	5.61%	2.58%	12.78%	10.76%
Return on Capital (ROIC)	8.66%	6.77%	7.25%	3.44%	17.02%	14.49%
Earnings Yield	2.39%	1.83%	1.67%	0.23%	1.56%	2.44%
FCF Yield	5.11%	4.82%	2.72%	-1.43%	0.92%	1.88%
Buyback Yield / Dilution	2.82%	0.70%	0.73%	-1.25%	-3.15%	-1.48%
Total Shareholder Return	2.82%	0.70%	0.73%	-1.25%	-3.15%	-1.48%

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