Splash Beverage Group, Inc. (SBEV)
NYSEAMERICAN: SBEV · Real-Time Price · USD
0.3725
+0.0180 (5.08%)
Apr 10, 2026, 11:09 AM EDT - Market open

Splash Beverage Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
11124403986
Market Cap Growth
-86.25%-56.09%-38.00%0.50%-54.10%129.59%
Enterprise Value
7.2326.7433.1939.1739.8798.87
Last Close Price
0.376.4422.1038.4646.80140.40
PE Ratio
--0.36-1.12-1.66-1.16-3.31
PS Ratio
1.062.591.302.183.4737.23
PB Ratio
0.13-6.01-4.374.244.43-9.16
P/TBV Ratio
1.01-4.82-4.183.863.81-6.96
P/FCF Ratio
--1.34-2.40-2.79-2.58-4.00
P/OCF Ratio
--1.34-2.40-2.81-2.58-4.02
EV/Sales Ratio
7.066.431.762.173.5242.99
EV/EBITDA Ratio
--3.382.8110.09-2.81-7.27
EV/EBIT Ratio
--3.172.9413.31-2.79-7.17
EV/FCF Ratio
--3.34-3.25-2.76-2.62-4.62
Debt / Equity Ratio
1.21-8.72-1.620.440.53-0.47
Debt / EBITDA Ratio
-0.51-2.060.791.12-0.35-0.32
Debt / FCF Ratio
-0.89-2.04-0.92-0.31-0.33-0.21
Net Debt / Equity Ratio
12.57-9.10-1.60-0.010.10-0.43
Net Debt / EBITDA Ratio
-0.49-2.060.76-0.02-0.06-0.30
Net Debt / FCF Ratio
-0.86-2.03-0.880.01-0.06-0.19
Asset Turnover
0.160.641.391.070.880.47
Inventory Turnover
-3.76-3.03-4.45-4.31-5.44-3.51
Quick Ratio
0.040.020.101.330.820.18
Current Ratio
0.150.080.272.151.290.41
Return on Equity (ROE)
-1102.29%638.62%-1130.20%-237.86%12291.36%205.04%
Return on Assets (ROA)
-137.83%-131.10%82.90%17.47%-111.56%-280.51%
Return on Invested Capital (ROIC)
-262.28%-600.27%154.85%29.75%-162.21%-383.93%
Return on Capital Employed (ROCE)
390.75%79.79%301.20%26.46%-208.32%470.31%
Earnings Yield
-2872.16%-274.53%-89.55%-60.32%-86.32%-30.20%
FCF Yield
-503.75%-74.46%-41.66%-35.89%-38.70%-25.01%
Buyback Yield / Dilution
-48.77%-26.12%-13.53%-29.38%-55.89%-35.43%
Total Shareholder Return
-48.77%-26.12%-13.53%-29.38%-55.89%-35.43%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q