Zevia PBC 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
Market Capitalization	64	143	282	455	-	-
Market Cap Growth	-	-49.10%	-38.12%	-	-	-
Enterprise Value	34	113	235	382	-14	-2
PE Ratio	-5.06	-5.06	-5.91	-5.19	-	-
PS Ratio	0.39	0.86	1.73	3.30	-	-
PB Ratio	0.72	1.60	2.56	3.54	-	-
P/FCF Ratio	-9.27	-9.27	-12.05	-21.73	-	-
P/OCF Ratio	-8.81	-8.81	-13.56	-25.57	-	-
EV/Sales Ratio	0.21	0.68	1.44	2.77	-0.13	-0.02
EV/EBITDA Ratio	-4.35	-4.35	-5.16	-4.44	3.04	0.43
EV/EBIT Ratio	-4.01	-4.01	-4.94	-4.36	2.32	0.36
EV/FCF Ratio	-7.33	-7.33	-10.06	-18.25	3.46	0.13
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.00	-0.03
Debt / EBITDA Ratio	-0.07	-0.07	-0.02	0.00	-0.19	-0.28
Debt / FCF Ratio	-0.13	-0.13	-0.03	-0.01	-0.21	-0.08
Quick Ratio	1.55	1.55	3.41	4.02	1.55	0.97
Current Ratio	2.98	2.98	5.17	5.73	3.14	2.49
Asset Turnover	1.53	1.53	1.48	1.55	2.85	-
Return on Equity (ROE)	-27.70%	-27.70%	-41.30%	232.40%	5.10%	-
Return on Assets (ROA)	-26.00%	-26.00%	-43.20%	-98.30%	-15.70%	-
Return on Capital (ROIC)	-31.52%	-31.52%	-43.25%	-67.92%	2.80%	14.10%
Earnings Yield	-44.02%	-19.75%	-16.91%	-19.26%	-	-
FCF Yield	-24.04%	-10.79%	-8.30%	-4.60%	-	-
Buyback Yield / Dilution	-16.45%	-16.45%	-26.18%	-663.77%	0.27%	-
Total Shareholder Return	-16.45%	-16.45%	-26.18%	-663.77%	0.27%	-

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).