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	Feb '26 Feb 23, 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 Capitalization	3,518	3,489	3,338	4,497	3,563	7,259
Market Cap Growth	10.91%	4.52%	-25.78%	26.22%	-50.92%	21.75%
Enterprise Value	3,558	3,547	3,235	4,376	3,654	7,191
Last Close Price	45.21	44.84	39.35	51.78	41.31	82.83
PE Ratio	22.27	21.10	19.00	26.47	39.72	34.15
Forward PE	15.99	16.70	13.94	19.80	15.80	30.20
PS Ratio	1.88	1.87	1.82	2.71	2.23	5.15
PB Ratio	5.34	5.37	4.51	6.22	6.77	14.02
P/TBV Ratio	9.82	9.74	6.74	8.15	9.56	19.72
P/FCF Ratio	16.59	16.45	15.20	19.11	64.82	80.30
P/OCF Ratio	13.81	13.70	12.77	15.73	35.31	49.55
PEG Ratio	2.11	2.20	1.02	2.00	1.60	1.70
EV/Sales Ratio	1.90	1.90	1.77	2.64	2.29	5.10
EV/EBITDA Ratio	13.01	12.97	11.02	16.09	21.98	23.42
EV/EBIT Ratio	16.23	16.18	13.19	19.41	28.91	26.16
EV/FCF Ratio	16.78	16.73	14.74	18.60	66.47	79.55
Debt / Equity Ratio	0.35	0.35	0.23	0.24	0.31	0.36
Debt / EBITDA Ratio	0.77	0.77	0.54	0.60	0.90	0.58
Debt / FCF Ratio	1.08	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	0.19	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	1.05
Current Ratio	1.98	1.98	2.18	2.30	1.76	1.91
Return on Equity (ROE)	23.79%	23.79%	24.01%	27.18%	17.18%	52.74%
Return on Assets (ROA)	10.87%	10.87%	11.87%	11.87%	7.27%	18.75%
Return on Invested Capital (ROIC)	22.69%	26.46%	36.50%	36.99%	23.01%	71.91%
Return on Capital Employed (ROCE)	24.30%	24.30%	27.10%	25.10%	18.90%	39.70%
Earnings Yield	4.70%	4.74%	5.26%	3.78%	2.52%	2.93%
FCF Yield	6.03%	6.08%	6.58%	5.23%	1.54%	1.24%
Buyback Yield / Dilution	4.85%	4.85%	1.89%	-0.24%	1.66%	-0.93%

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q