Soho House & Co Inc. (SHCO)

Soho House & Co Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	1,122	1,389	739	2,588	-	-
Market Cap Growth	-13.24%	87.90%	-71.45%	-	-	-
Enterprise Value	3,292	3,536	2,673	4,271	1,974	1,765
PE Ratio	-	-11.77	-3.35	-9.75	-	-
PS Ratio	0.98	1.22	0.76	4.62	-	-
PB Ratio	-5.75	-8.77	-32.94	14.70	-	-
P/FCF Ratio	-168.64	-83.73	-12.71	-11.86	-	-
P/OCF Ratio	16.07	27.88	50.33	-20.31	-	-
EV/Sales Ratio	2.88	3.11	2.75	7.62	5.14	2.75
EV/EBITDA Ratio	52.46	40.00	-60.71	-44.25	-24.18	-870.68
EV/EBIT Ratio	-65.70	-153.70	-18.57	-23.71	-13.04	-29.83
EV/FCF Ratio	-498.57	-213.23	-45.98	-19.57	-11.81	-11.75
Debt / Equity Ratio	-12.00	-14.59	-94.65	10.80	-4.70	-8.37
Debt / EBITDA Ratio	36.89	26.14	-48.24	-19.72	-24.92	-898.46
Debt / FCF Ratio	-351.91	-139.37	-36.54	-8.72	-12.17	-12.13
Quick Ratio	0.46	0.52	0.59	0.73	0.19	0.26
Current Ratio	0.90	0.93	0.96	0.99	0.38	0.49
Asset Turnover	0.45	0.45	0.40	0.25	0.19	0.38
Interest Coverage	-0.58	-0.27	-2.01	-2.13	-1.95	-0.92
Return on Equity (ROE)	121.40%	141.10%	-453.10%	649.80%	70.30%	78.10%
Return on Assets (ROA)	-5.80%	-4.70%	-9.00%	-11.80%	-11.20%	-7.50%
Return on Capital (ROIC)	-2.76%	-2.47%	-3.24%	-6.56%	-9.87%	-3.89%
Earnings Yield	-13.20%	-8.49%	-29.85%	-10.25%	-	-
FCF Yield	-0.59%	-1.19%	-7.87%	-8.43%	-	-
Buyback Yield / Dilution	-0.15%	2.20%	-15.14%	-22.41%	-	-
Total Shareholder Return	-0.15%	2.20%	-15.14%	-22.41%	-	-

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).