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
Period Ending	Jan '26 Jan 27, 2026	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
Market Cap	1,759	1,474	1,390	730	780	-
Market Cap Growth	16.65%	6.05%	90.39%	-6.39%	-	-
Enterprise Value	4,125	3,668	3,550	2,679	2,476	0
Last Close Price	8.99	7.59	7.12	3.74	12.78	-
PS Ratio	1.36	1.22	1.24	0.75	1.39	-
PB Ratio	-	-4.40	-7.95	-32.54	4.43	-
P/TBV Ratio	-5.00	-4.42	-7.96	-33.34	12.60	-
P/FCF Ratio	41.93	57.83	-	-	-	-
P/OCF Ratio	14.00	16.44	27.91	49.73	-	-
EV/Sales Ratio	3.20	3.05	3.16	2.74	4.42	-
EV/EBITDA Ratio	34.51	116.53	46.83	-	-	-
EV/FCF Ratio	98.34	143.91	-	-	-	-
Debt / Equity Ratio	-7.19	-7.11	-13.83	-138.12	10.45	-10.23
Debt / EBITDA Ratio	21.46	74.37	30.49	-	-	-
Debt / FCF Ratio	59.80	91.84	-	-	-	-
Asset Turnover	0.50	0.48	0.45	0.40	0.25	0.19
Quick Ratio	0.37	0.49	0.51	0.57	0.70	0.17
Current Ratio	0.72	0.82	0.91	0.96	0.99	0.38
Return on Equity (ROE)	22.88%	65.87%	142.09%	-267.79%	3218.90%	85.24%
Return on Assets (ROA)	0.82%	-3.07%	-1.55%	-6.38%	-8.41%	-7.58%
Return on Invested Capital (ROIC)	0.97%	-3.58%	-1.83%	-7.56%	-9.65%	-8.34%
Return on Capital Employed (ROCE)	0.88%	-3.44%	-1.71%	-7.33%	-9.90%	-9.08%
FCF Yield	2.38%	1.73%	-	-	-	-
Buyback Yield / Dilution	0.41%	0.22%	2.20%	-15.14%	-22.41%	-8.74%
Total Shareholder Return	0.41%	0.22%	2.20%	-15.14%	-22.41%	-8.74%

SEC Filings: 10-K · 10-Q