Six Flags Entertainment Corporation (FUN)

Six Flags Entertainment Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,819	4,832	2,030	2,248	2,846	2,231
Market Cap Growth	66.26%	138.00%	-9.69%	-20.99%	27.56%	-28.99%
Enterprise Value	9,256	10,309	4,244	4,310	5,286	4,720
Last Close Price	35.91	48.19	39.25	39.63	47.30	37.17
PE Ratio	-	-	16.30	7.31	-	-
Forward PE	20.97	19.28	11.67	13.44	18.74	-
PS Ratio	1.12	1.78	1.13	1.24	2.13	12.29
PB Ratio	1.98	2.12	-3.48	-3.80	-4.07	-3.35
P/FCF Ratio	-	91.88	19.29	10.02	20.03	-
P/OCF Ratio	12.55	12.94	6.23	5.52	14.14	-
EV/Sales Ratio	3.29	3.81	2.36	2.37	3.95	26.00
EV/EBITDA Ratio	13.13	12.77	8.41	8.16	17.18	-
EV/EBIT Ratio	31.42	21.07	12.25	11.49	33.26	-
EV/FCF Ratio	-	196.02	40.32	19.21	37.21	-
Debt / Equity Ratio	2.64	2.27	-4.05	-3.97	-3.65	-4.51
Debt / EBITDA Ratio	7.25	6.08	4.43	4.30	8.00	-
Debt / FCF Ratio	-	98.69	22.43	10.48	17.97	-
Asset Turnover	0.49	0.48	0.80	0.80	0.54	0.07
Inventory Turnover	25.07	28.69	25.70	28.75	20.37	9.35
Quick Ratio	0.20	0.27	0.36	0.44	0.55	1.60
Current Ratio	0.37	0.43	0.52	0.61	0.69	1.85
Return on Equity (ROE)	-43.57%	-24.30%	-	-	-	-
Return on Assets (ROA)	3.22%	5.38%	9.68%	10.30%	3.97%	-10.90%
Return on Capital (ROIC)	3.95%	6.61%	12.25%	12.98%	4.74%	-12.73%
Return on Capital Employed (ROCE)	3.60%	6.00%	18.90%	20.40%	8.20%	-
Earnings Yield	-8.55%	-4.78%	6.13%	13.69%	-1.70%	-26.46%
FCF Yield	-2.54%	1.09%	5.18%	9.98%	4.99%	-24.46%
Dividend Yield	0.79%	-	3.06%	1.51%	-	2.51%
Payout Ratio	-	-	49.06%	10.87%	-	-
Buyback Yield / Dilution	-70.91%	-46.11%	8.70%	0.35%	-0.24%	0.78%
Total Shareholder Return	-70.07%	-46.11%	11.75%	1.86%	-0.24%	3.30%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q