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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	2,646	3,409	4,175	4,022	6,399	12,309
Market Cap Growth	-18.35%	-18.35%	3.81%	-37.16%	-48.01%	172.84%
Enterprise Value	2,475	3,191	3,911	3,856	6,376	12,226
Last Close Price	239.37	301.11	345.59	329.52	524.87	1014.93
PE Ratio	47.22	57.24	54.86	59.93	441.31	64.52
Forward PE	24.15	27.06	33.00	31.39	33.77	44.51
PS Ratio	1.40	1.69	2.08	1.92	3.11	7.09
PB Ratio	2.92	3.72	3.87	3.76	6.51	12.86
P/TBV Ratio	4.33	4.33	4.61	4.57	8.34	16.62
P/FCF Ratio	15.34	19.75	20.76	36.77	-	108.54
P/OCF Ratio	10.64	13.70	15.74	20.11	113.67	48.58
PEG Ratio	2.00	1.04	1.14	0.13	3.05	0.79
EV/Sales Ratio	1.23	1.59	1.95	1.84	3.10	7.04
EV/EBITDA Ratio	10.07	12.98	18.63	18.59	49.33	38.89
EV/EBIT Ratio	16.30	21.02	32.11	30.59	111.52	49.16
EV/FCF Ratio	14.34	18.49	19.45	35.26	-	107.80
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.07	0.08
Debt / EBITDA Ratio	0.15	0.15	0.22	0.25	0.46	0.22
Debt / FCF Ratio	0.23	0.23	0.24	0.51	-	0.63
Asset Turnover	1.50	1.50	1.41	1.49	1.49	1.43
Inventory Turnover	9.61	9.61	8.75	8.26	9.00	7.78
Quick Ratio	1.21	1.21	1.65	1.21	0.53	0.97
Current Ratio	1.80	1.80	2.26	2.07	1.35	1.59
Return on Equity (ROE)	5.99%	5.99%	7.11%	6.56%	1.50%	22.68%
Return on Assets (ROA)	7.08%	7.08%	5.34%	5.61%	2.58%	12.78%
Return on Capital (ROIC)	9.12%	9.12%	6.77%	7.25%	3.44%	17.03%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.10%	10.40%	5.10%	22.20%
Earnings Yield	2.25%	1.75%	1.83%	1.67%	0.23%	1.56%
FCF Yield	6.52%	5.06%	4.82%	2.72%	-1.43%	0.92%
Buyback Yield / Dilution	4.01%	4.01%	0.70%	0.73%	-1.25%	-3.15%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q