Soho House & Co Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Aug '25 Aug 15, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2018 - 2019
Market Capitalization	1,491	1,473	1,389	739	2,588	-	Upgrade
Market Cap Growth	37.08%	6.08%	87.90%	-71.45%	-	-	Upgrade
Enterprise Value	3,770	3,732	3,460	2,535	4,186	-	Upgrade
Last Close Price	7.64	7.59	7.12	3.74	12.78	-	Upgrade
PS Ratio	1.19	1.22	1.23	0.76	4.62	-	Upgrade
PB Ratio	-	-4.47	-8.31	-48.06	14.21	-	Upgrade
P/FCF Ratio	30.58	57.78	-	-	-	-	Upgrade
P/OCF Ratio	13.39	16.43	29.55	62.29	-	-	Upgrade
EV/Sales Ratio	3.01	3.10	3.08	2.60	7.47	-	Upgrade
EV/EBITDA Ratio	30.04	35.86	39.65	107.96	-	-	Upgrade
EV/EBIT Ratio	138.53	1474.92	-	-	-	-	Upgrade
EV/FCF Ratio	77.33	146.39	-	-	-	-	Upgrade
Debt / Equity Ratio	-7.02	-7.11	-13.83	-138.11	10.45	-10.23	Upgrade
Debt / EBITDA Ratio	7.70	8.10	9.16	12.03	78.88	82.30	Upgrade
Debt / FCF Ratio	49.84	91.84	-	-	-	-	Upgrade
Asset Turnover	0.49	0.48	0.45	0.40	0.25	0.19	Upgrade
Inventory Turnover	6.29	6.35	5.76	7.42	7.77	4.20	Upgrade
Quick Ratio	0.48	0.60	0.64	0.69	0.80	0.26	Upgrade
Current Ratio	0.73	0.82	0.91	0.96	0.99	0.38	Upgrade
Return on Equity (ROE)	-	-	-	-267.79%	-	-	Upgrade
Return on Assets (ROA)	0.66%	0.06%	-0.60%	-1.97%	-5.08%	-4.86%	Upgrade
Return on Capital (ROIC)	0.81%	0.08%	-0.71%	-2.28%	-5.82%	-5.56%	Upgrade
Return on Capital Employed (ROCE)	1.30%	0.10%	-	-	-	-	Upgrade
Earnings Yield	-3.92%	-11.06%	-9.40%	-30.33%	-10.25%	-	Upgrade
FCF Yield	3.27%	1.73%	-1.36%	-8.19%	-8.43%	-	Upgrade
Buyback Yield / Dilution	0.70%	0.22%	2.20%	-15.14%	-22.41%	-8.74%	Upgrade

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

SEC Filings: 10-K · 10-Q