Splash Beverage Group, Inc. (SBEV)

Splash Beverage Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2	2	11	24	40	39
Market Cap Growth	-85.42%	-80.75%	-56.09%	-38.00%	0.50%	-47.07%
Enterprise Value	7.79	2.08	12.98	33.19	39.17	39.87
Last Close Price	0.18	0.69	6.44	22.10	38.46	46.80
PS Ratio	209.98	28.34	13.42	1.30	2.18	3.47
PB Ratio	-	-0.14	-0.58	-4.37	4.24	4.43
P/TBV Ratio	-0.03	-0.10	-0.46	-4.18	3.86	3.81
EV/Sales Ratio	897.32	28.42	16.20	1.76	2.17	3.52
EV/EBITDA Ratio	-	-	-	2.81	10.09	-
EV/EBIT Ratio	-	-	-	2.94	13.31	-
Debt / Equity Ratio	0.00	0.00	-0.12	-1.62	0.44	0.53
Debt / EBITDA Ratio	-	-	-	0.79	1.12	-
Net Debt / Equity Ratio	0.00	0.00	-0.12	-1.60	-0.01	0.10
Net Debt / EBITDA Ratio	0.00	0.00	-0.24	0.76	-0.02	-0.06
Net Debt / FCF Ratio	-0.01	-0.01	-0.31	-0.88	0.01	-0.06
Asset Turnover	-2.89	0.04	0.13	1.39	1.07	0.88
Inventory Turnover	43.43	-0.32	0.72	-4.45	-4.31	-5.44
Quick Ratio	-	0	0	0.10	1.33	0.82
Current Ratio	0.00	0.00	0.06	0.27	2.15	1.29
Return on Equity (ROE)	13.56%	143.50%	145.29%	-1130.20%	-237.86%	12291.40%
Return on Assets (ROA)	-1287.97%	-755.67%	-156.43%	82.90%	17.47%	-111.56%
Return on Invested Capital (ROIC)	290.13%	601.81%	-466.82%	154.85%	29.75%	-162.21%
Return on Capital Employed (ROCE)	70.97%	88.23%	92.26%	301.20%	26.46%	-208.32%
Buyback Yield / Dilution	-87.56%	-62.76%	-26.12%	-13.53%	-29.38%	-55.89%
Total Shareholder Return	-87.56%	-62.76%	-26.12%	-13.53%	-29.38%	-55.89%

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q