Denny's Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 27, 2023	Dec '22 Dec 28, 2022	Dec '21 Dec 29, 2021	Dec '20 Dec 30, 2020	2015 - 2019
Market Capitalization	273	289	521	485	877	732	Upgrade
Market Cap Growth	-13.47%	-44.44%	7.40%	-44.70%	19.76%	-32.07%	Upgrade
Enterprise Value	629	674	870	876	1,205	1,107	Upgrade
Last Close Price	5.25	5.60	9.90	8.50	13.80	11.10	Upgrade
PE Ratio	31.37	13.97	29.04	6.89	12.75	-	Upgrade
PS Ratio	0.70	0.67	1.25	1.13	2.50	3.12	Upgrade
PB Ratio	-9.81	-8.85	-9.24	-13.88	-15.25	-6.90	Upgrade
P/FCF Ratio	135.12	328.22	9.32	18.66	14.46	-	Upgrade
P/OCF Ratio	8.25	10.22	8.03	13.06	13.06	-	Upgrade
EV/Sales Ratio	1.60	1.55	2.09	2.04	3.43	4.71	Upgrade
EV/EBITDA Ratio	9.82	10.98	12.34	11.74	18.09	54.08	Upgrade
EV/EBIT Ratio	16.19	14.31	15.11	14.44	22.74	151.25	Upgrade
EV/FCF Ratio	311.26	764.05	15.57	33.71	19.86	-	Upgrade
Debt / Equity Ratio	-12.74	-12.00	-6.30	-11.09	-4.98	-2.91	Upgrade
Debt / EBITDA Ratio	5.67	5.49	4.49	4.76	4.10	10.43	Upgrade
Debt / FCF Ratio	175.42	444.66	6.36	14.90	4.72	-	Upgrade
Asset Turnover	0.95	0.94	0.96	0.98	0.92	0.65	Upgrade
Inventory Turnover	141.65	141.21	72.44	53.67	74.30	151.39	Upgrade
Quick Ratio	0.20	0.29	0.26	0.26	0.54	0.36	Upgrade
Current Ratio	0.35	0.42	0.43	0.54	0.71	0.63	Upgrade
Return on Assets (ROA)	5.72%	6.37%	8.31%	8.62%	8.67%	1.26%	Upgrade
Return on Capital (ROIC)	7.52%	8.67%	11.32%	12.71%	14.76%	2.09%	Upgrade
Return on Capital Employed (ROCE)	10.80%	12.20%	17.70%	15.90%	17.80%	2.50%	Upgrade
Earnings Yield	3.19%	7.16%	3.44%	14.50%	7.85%	-0.57%	Upgrade
FCF Yield	0.74%	0.30%	10.73%	5.36%	6.92%	-1.12%	Upgrade
Buyback Yield / Dilution	1.45%	6.37%	7.69%	7.16%	-7.83%	1.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.