Soho House & Co 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	2018 - 2019
Period Ending	Apr '25 Apr 23, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2019 - 2020
Market Capitalization	1,058	1,473	1,389	739	2,588	-	Upgrade
Market Cap Growth	6.08%	6.08%	87.90%	-71.45%	-	-	Upgrade
Enterprise Value	3,247	3,732	3,460	2,535	4,186	-	Upgrade
Last Close Price	5.44	7.59	7.12	3.74	12.78	-	Upgrade
PS Ratio	0.88	1.22	1.23	0.76	4.62	-	Upgrade
PB Ratio	-3.21	-4.47	-8.31	-48.06	14.21	-	Upgrade
P/FCF Ratio	41.51	57.78	-	-	-	-	Upgrade
P/OCF Ratio	11.80	16.43	29.55	62.29	-	-	Upgrade
EV/Sales Ratio	2.70	3.10	3.08	2.60	7.47	-	Upgrade
EV/EBITDA Ratio	31.20	35.86	39.65	107.96	-	-	Upgrade
EV/EBIT Ratio	1283.22	1474.92	-	-	-	-	Upgrade
EV/FCF Ratio	127.36	146.39	-	-	-	-	Upgrade
Debt / Equity Ratio	-7.11	-7.11	-13.83	-138.11	10.45	-10.23	Upgrade
Debt / EBITDA Ratio	8.10	8.10	9.16	12.03	78.88	82.30	Upgrade
Debt / FCF Ratio	91.84	91.84	-	-	-	-	Upgrade
Asset Turnover	0.48	0.48	0.45	0.40	0.25	0.19	Upgrade
Inventory Turnover	6.35	6.35	5.76	7.42	7.77	4.20	Upgrade
Quick Ratio	0.60	0.60	0.64	0.69	0.80	0.26	Upgrade
Current Ratio	0.82	0.82	0.91	0.96	0.99	0.38	Upgrade
Return on Equity (ROE)	-	-	-	-267.79%	-	-	Upgrade
Return on Assets (ROA)	0.06%	0.06%	-0.60%	-1.97%	-5.08%	-4.86%	Upgrade
Return on Capital (ROIC)	0.08%	0.08%	-0.71%	-2.28%	-5.82%	-5.56%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.10%	-	-	-	-	Upgrade
Earnings Yield	-15.40%	-11.06%	-9.40%	-30.33%	-10.25%	-	Upgrade
FCF Yield	2.41%	1.73%	-1.36%	-8.19%	-8.43%	-	Upgrade
Buyback Yield / Dilution	0.22%	0.22%	2.20%	-15.14%	-22.41%	-8.74%	Upgrade

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q