The Boston Beer Company, Inc. (SAM)

The Boston Beer Company Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,597	4,213	4,051	6,446	12,425	4,558
Market Cap Growth	-9.32%	3.99%	-37.15%	-48.12%	172.61%	64.24%
Enterprise Value	3,434	3,960	3,925	6,441	12,330	4,580
PE Ratio	37.62	55.25	60.23	442.95	64.73	41.42
PS Ratio	1.78	2.10	1.94	3.13	7.16	3.65
PB Ratio	3.44	3.91	3.79	6.56	12.98	6.20
P/FCF Ratio	16.57	20.78	36.36	-71.26	109.09	53.51
P/OCF Ratio	12.94	15.89	20.26	114.50	49.03	25.57
EV/Sales Ratio	1.70	1.97	1.88	3.13	7.10	3.66
EV/EBITDA Ratio	15.65	21.21	23.06	81.42	39.76	22.90
EV/EBIT Ratio	26.46	40.16	44.16	917.71	50.44	31.87
EV/FCF Ratio	15.82	19.53	35.22	-71.20	108.25	53.78
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.07	0.08
Debt / EBITDA Ratio	0.19	0.24	0.32	0.78	0.22	0.30
Debt / FCF Ratio	0.20	0.22	0.49	-0.68	0.59	0.69
Quick Ratio	1.32	1.64	1.16	0.48	0.93	0.50
Current Ratio	2.14	2.26	2.07	1.35	1.59	1.21
Asset Turnover	1.39	1.38	1.44	1.40	1.36	1.39
Interest Coverage	-	-	-	63.81	1228.29	-
Return on Equity (ROE)	9.00%	7.00%	6.40%	1.40%	22.20%	17.80%
Return on Assets (ROA)	6.70%	5.20%	4.60%	1.00%	15.10%	12.30%
Return on Capital (ROIC)	8.24%	6.19%	5.95%	1.61%	18.74%	13.90%
Earnings Yield	2.72%	1.81%	1.66%	0.23%	1.54%	2.41%
FCF Yield	6.04%	4.81%	2.75%	-1.40%	0.92%	1.87%
Buyback Yield / Dilution	2.06%	0.70%	0.73%	-1.25%	-3.15%	-1.48%
Total Shareholder Return	2.06%	0.70%	0.73%	-1.25%	-3.15%	-1.48%

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).