Splash Beverage Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	15	24	39	38	86	-
Market Cap Growth	-	-37.22%	1.19%	-55.51%	-	-
Enterprise Value	24	33	38	39	90	7
PE Ratio	-1.15	-1.15	-1.78	-1.31	-2.99	-
PS Ratio	0.82	1.28	2.13	3.37	37.23	-
PB Ratio	-4.32	-4.32	4.14	4.29	-9.16	-
P/FCF Ratio	-2.37	-2.37	-2.72	-2.50	-3.99	-
P/OCF Ratio	-2.38	-2.38	-2.74	-2.50	-4.01	-
EV/Sales Ratio	1.29	1.76	2.13	3.44	38.99	343.14
EV/EBITDA Ratio	-1.78	-1.78	-1.88	-1.37	-3.37	-1.59
EV/EBIT Ratio	-1.73	-1.73	-1.80	-1.36	-3.36	-1.56
EV/FCF Ratio	-3.25	-3.25	-2.71	-2.56	-4.18	-2.62
Debt / Equity Ratio	-1.67	-1.67	0.47	0.57	-0.47	-0.72
Debt / EBITDA Ratio	-0.50	-0.50	-0.21	-0.18	-0.17	-1.60
Debt / FCF Ratio	-0.92	-0.92	-0.31	-0.33	-0.21	-2.64
Quick Ratio	0.10	0.10	1.33	0.82	0.18	0.01
Current Ratio	0.27	0.27	2.15	1.29	0.41	0.04
Asset Turnover	1.52	1.52	1.02	0.64	0.21	-
Interest Coverage	-10.31	-10.31	-85.25	-64.61	-13.48	-6.72
Return on Equity (ROE)	-1585.10%	-1585.10%	-191.60%	-344.50%	885.60%	-
Return on Assets (ROA)	-169.30%	-169.30%	-122.60%	-165.00%	-256.70%	-
Return on Capital (ROIC)	-408.75%	-408.75%	-156.30%	-209.06%	358.40%	165.10%
Earnings Yield	-136.08%	-86.77%	-56.26%	-76.25%	-33.48%	-
FCF Yield	-66.11%	-42.15%	-36.77%	-39.93%	-25.07%	-
Buyback Yield / Dilution	-13.53%	-13.53%	-29.38%	-55.89%	-35.43%	-
Total Shareholder Return	-13.53%	-13.53%	-29.38%	-55.89%	-35.43%	-

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).