The Very Good Food Company Inc. (VGFCQ)

VGFCQ Ratios and Metrics

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

Year	Current	2021	2020	2019
Market Capitalization	1	76	-	-
Enterprise Value	16	78	-15	1
PE Ratio	-0.69	-1.79	-	-
PS Ratio	0.12	7.95	-	-
PB Ratio	0.08	2.43	-	-
P/FCF Ratio	-0.44	-1.71	-	-
P/OCF Ratio	-0.51	-2.32	-	-
EV/Sales Ratio	2.20	8.17	-4.21	1.04
EV/EBITDA Ratio	-1.78	-2.02	1.68	-0.52
EV/EBIT Ratio	-1.58	-1.94	1.62	-0.48
EV/FCF Ratio	-0.86	-1.76	1.91	-0.61
Debt / Equity Ratio	1.40	0.62	0.20	-4.24
Debt / EBITDA Ratio	-0.90	-0.50	-0.48	-0.72
Debt / FCF Ratio	-0.44	-0.44	-0.54	-0.84
Quick Ratio	0.12	1.54	12.04	0.68
Current Ratio	0.76	2.61	13.49	0.87
Asset Turnover	0.16	0.22	0.25	-
Interest Coverage	-5.76	-17.04	-6.52	-12.51
Return on Equity (ROE)	-122.90%	-160.90%	-101.50%	-
Return on Assets (ROA)	-50.30%	-96.10%	-75.90%	-
Return on Capital (ROIC)	-119.49%	-91.18%	-36.18%	-196.34%
Earnings Yield	-2665.18%	-55.99%	-	-
FCF Yield	-4022.69%	-58.34%	-	-
Buyback Yield / Dilution	-28.05%	-55.75%	-82.74%	-
Total Shareholder Return	-28.05%	-55.75%	-82.74%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).