YETI Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	2,814	3,363	3,264	4,501	3,570	7,266
Market Cap Growth	-4.16%	3.03%	-27.48%	26.05%	-50.86%	21.80%
Enterprise Value	2,815	3,383	3,051	4,216	3,463	7,106
Last Close Price	37.39	44.84	39.35	51.78	41.31	82.83
PE Ratio	18.33	22.09	19.20	26.69	40.11	34.51
Forward PE	13.21	16.70	13.94	19.80	15.80	30.20
PEG Ratio	1.72	2.20	1.02	2.00	1.60	1.70
PS Ratio	1.48	1.80	1.78	2.71	2.24	5.15
PB Ratio	4.25	5.17	4.41	6.22	6.78	14.03
P/TBV Ratio	4.69	5.63	4.56	6.25	6.84	14.18
P/FCF Ratio	13.08	15.86	14.86	19.13	64.96	80.38
P/OCF Ratio	10.89	13.20	12.49	15.74	35.39	49.59
EV/Sales Ratio	1.51	1.81	1.67	2.54	2.17	5.04
EV/EBITDA Ratio	10.63	12.63	10.40	15.51	20.84	23.15
EV/EBIT Ratio	13.18	15.84	12.44	18.70	27.41	25.85
EV/FCF Ratio	13.27	15.95	13.90	17.92	63.01	78.61
Debt / Equity Ratio	0.32	0.32	0.20	0.21	0.24	0.29
Debt / EBITDA Ratio	0.85	0.85	0.59	0.65	0.99	0.61
Debt / FCF Ratio	1.18	1.08	0.79	0.75	2.99	2.06
Net Debt / Equity Ratio	0.06	0.06	-0.25	-0.36	-0.13	-0.24
Net Debt / EBITDA Ratio	0.15	0.15	-0.63	-0.97	-0.42	-0.41
Net Debt / FCF Ratio	0.21	0.19	-0.85	-1.12	-1.29	-1.39
Asset Turnover	1.48	1.48	1.42	1.40	1.47	1.54
Inventory Turnover	2.65	2.65	2.37	2.02	2.41	2.59
Quick Ratio	0.99	0.99	1.26	1.34	0.77	1.04
Current Ratio	1.98	1.98	2.18	2.30	1.76	1.91
Return on Equity (ROE)	23.83%	23.79%	24.01%	27.18%	17.18%	52.74%
Return on Assets (ROA)	12.72%	12.72%	14.33%	14.28%	8.98%	23.76%
Return on Invested Capital (ROIC)	24.55%	24.54%	35.09%	35.66%	22.05%	67.83%
Return on Capital Employed (ROCE)	23.63%	23.63%	27.18%	28.78%	18.58%	48.15%
Earnings Yield	5.96%	4.53%	5.21%	3.75%	2.49%	2.90%
FCF Yield	7.64%	6.31%	6.73%	5.23%	1.54%	1.24%
Buyback Yield / Dilution	8.91%	8.91%	6.16%	0.02%	2.75%	-0.01%
Total Shareholder Return	-	8.91%	6.16%	0.02%	2.75%	-0.01%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q