Solo Brands 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	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17	67	356	237	991	-
Market Cap Growth	-76.99%	-81.26%	50.63%	-76.13%	-	-
Enterprise Value	260	331	764	629	1,356	-
Last Close Price	6.97	45.60	246.40	148.80	625.20	-
PE Ratio	-	-	-	-	20.37	-
Forward PE	-	3.61	6.67	4.74	18.02	-
PS Ratio	0.05	0.15	0.72	0.46	2.45	-
PB Ratio	0.12	0.35	0.96	0.41	1.73	-
P/FCF Ratio	-	-	6.68	10.22	-	-
P/OCF Ratio	-	6.35	5.71	7.30	-	-
PEG Ratio	-	0.53	0.53	0.77	0.56	-
EV/Sales Ratio	0.71	0.73	1.54	1.22	3.36	-
EV/EBITDA Ratio	9.51	32.54	16.19	10.77	15.58	-
EV/EBIT Ratio	187.72	-	37.37	18.59	19.70	-
EV/FCF Ratio	-	-	14.33	27.18	-	-
Debt / Equity Ratio	1.93	0.95	0.49	0.26	0.22	0.22
Debt / EBITDA Ratio	6.57	8.59	3.20	2.24	1.47	9.42
Debt / FCF Ratio	-	-	3.42	6.45	-	2.31
Net Debt / Equity Ratio	1.81	0.88	0.44	0.22	0.18	0.12
Net Debt / EBITDA Ratio	8.88	16.82	3.45	2.16	1.18	5.22
Net Debt / FCF Ratio	-4.64	-42.76	3.05	5.45	-4.93	1.28
Asset Turnover	0.74	0.79	0.65	0.61	0.59	0.41
Inventory Turnover	1.32	1.55	1.53	1.68	2.48	4.60
Quick Ratio	0.84	0.46	0.83	0.80	1.00	0.27
Current Ratio	3.20	1.42	2.21	2.91	3.41	0.38
Return on Equity (ROE)	-62.78%	-63.71%	-41.24%	-1.33%	12.47%	-11.92%
Return on Assets (ROA)	0.18%	-1.71%	1.68%	2.49%	6.24%	0.41%
Return on Invested Capital (ROIC)	0.36%	-3.51%	3.31%	4.91%	12.66%	0.91%
Return on Capital Employed (ROCE)	0.40%	-4.20%	3.60%	4.30%	8.70%	0.50%
Earnings Yield	-450.18%	-169.74%	-31.25%	-2.09%	4.91%	-
FCF Yield	-302.84%	-5.98%	14.97%	9.79%	-2.11%	-
Payout Ratio	-	-	-	-	68.16%	-
Buyback Yield / Dilution	-4.01%	3.49%	4.67%	-0.72%	99.13%	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.