Soho House & Co 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	2018
Market Capitalization	1,108	1,389	739	2,588	-	-	-
Market Cap Growth	-	87.90%	-71.45%	-	-	-	-
Enterprise Value	3,255	3,536	2,673	4,271	1,974	1,765	1,222
PE Ratio	-11.77	-11.77	-3.35	-9.75	-	-	-
PS Ratio	0.98	1.22	0.76	4.62	-	-	-
PB Ratio	-8.77	-8.77	-32.94	14.70	-	-	-
P/FCF Ratio	-83.73	-83.73	-12.71	-11.86	-	-	-
P/OCF Ratio	22.23	27.88	50.33	-20.31	-	-	-
EV/Sales Ratio	2.87	3.11	2.75	7.62	5.14	2.75	2.12
EV/EBITDA Ratio	36.82	40.00	-60.71	-44.25	-24.18	-870.68	82.74
EV/EBIT Ratio	-153.70	-153.70	-18.57	-23.71	-13.04	-29.83	-36.37
EV/FCF Ratio	-213.23	-213.23	-45.98	-19.57	-11.81	-11.75	-14.53
Debt / Equity Ratio	-14.59	-14.59	-94.65	10.80	-4.70	-8.37	-11.81
Debt / EBITDA Ratio	26.14	26.14	-48.24	-19.72	-24.92	-898.46	87.58
Debt / FCF Ratio	-139.37	-139.37	-36.54	-8.72	-12.17	-12.13	-15.38
Quick Ratio	0.52	0.52	0.59	0.73	0.19	0.26	0.28
Current Ratio	0.93	0.93	0.96	0.99	0.38	0.49	0.48
Asset Turnover	0.45	0.45	0.40	0.25	0.19	0.38	-
Interest Coverage	-0.27	-0.27	-2.01	-2.13	-1.95	-0.92	-0.58
Return on Equity (ROE)	141.10%	141.10%	-453.10%	649.80%	70.30%	78.10%	-
Return on Assets (ROA)	-4.70%	-4.70%	-9.00%	-11.80%	-11.20%	-7.50%	-
Return on Capital (ROIC)	-2.47%	-2.47%	-3.24%	-6.56%	-9.87%	-3.89%	-2.73%
Earnings Yield	-10.65%	-8.49%	-29.85%	-10.25%	-	-	-
FCF Yield	-1.50%	-1.19%	-7.87%	-8.43%	-	-	-
Buyback Yield / Dilution	2.20%	2.20%	-15.14%	-22.41%	-	-	-
Total Shareholder Return	2.20%	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).