The Boston Beer Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Market Capitalization	2,228	3,409	4,175	4,022	6,399	12,309
Market Cap Growth	-25.08%	-18.35%	3.81%	-37.16%	-48.01%	172.84%
Enterprise Value	2,018	3,191	3,911	3,856	6,376	12,226
Last Close Price	213.62	301.11	345.59	329.52	524.87	1014.93
PE Ratio	25.89	57.24	54.86	59.93	441.31	64.52
Forward PE	20.29	27.06	33.00	31.39	33.77	44.51
PS Ratio	1.20	1.69	2.08	1.92	3.11	7.09
PB Ratio	2.46	3.72	3.87	3.76	6.51	12.86
P/TBV Ratio	2.84	4.33	4.61	4.57	8.34	16.62
P/FCF Ratio	10.51	19.75	20.76	36.77	-	108.54
P/OCF Ratio	8.19	13.70	15.74	20.11	113.67	48.58
PEG Ratio	1.68	1.04	1.14	0.13	3.05	0.79
EV/Sales Ratio	1.02	1.59	1.95	1.84	3.10	7.04
EV/EBITDA Ratio	8.12	12.98	18.63	18.59	49.33	38.89
EV/EBIT Ratio	12.79	21.02	32.11	30.59	111.52	49.16
EV/FCF Ratio	9.53	18.49	19.45	35.26	-	107.80
Debt / Equity Ratio	0.05	0.04	0.05	0.05	0.07	0.08
Debt / EBITDA Ratio	0.16	0.15	0.22	0.25	0.46	0.22
Debt / FCF Ratio	0.19	0.23	0.24	0.51	-	0.63
Asset Turnover	1.51	1.50	1.41	1.49	1.49	1.43
Inventory Turnover	7.91	9.61	8.75	8.26	9.00	7.78
Quick Ratio	1.33	1.21	1.65	1.21	0.53	0.97
Current Ratio	1.83	1.80	2.26	2.07	1.35	1.59
Return on Equity (ROE)	9.58%	5.99%	7.11%	6.56%	1.50%	22.68%
Return on Assets (ROA)	7.50%	7.08%	5.34%	5.61%	2.58%	12.78%
Return on Invested Capital (ROIC)	15.44%	13.17%	9.57%	9.44%	6.06%	24.04%
Return on Capital Employed (ROCE)	15.90%	14.90%	10.10%	10.40%	5.10%	22.20%
Earnings Yield	4.13%	1.75%	1.83%	1.67%	0.23%	1.56%
FCF Yield	9.51%	5.06%	4.82%	2.72%	-1.43%	0.92%
Buyback Yield / Dilution	6.70%	4.01%	0.70%	0.73%	-1.25%	-3.15%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q