Soho House & Co 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	2019 - 2018
Period Ending	Dec '25 Dec 3, 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	2020 - 2019
Market Capitalization	1,481	1,412	1,256	691	2,276	-	Upgrade
Market Cap Growth	63.22%	12.43%	81.68%	-69.62%	-	-	Upgrade
Enterprise Value	3,517	3,578	3,130	2,372	3,681	-	Upgrade
Last Close Price	7.45	7.05	6.55	3.38	10.90	-	Upgrade
PS Ratio	1.34	1.22	1.23	0.76	4.62	-	Upgrade
PB Ratio	-4.96	-4.47	-8.31	-48.06	14.21	-	Upgrade
P/FCF Ratio	41.29	57.78	-	-	-	-	Upgrade
P/OCF Ratio	13.78	16.43	29.55	62.29	-	-	Upgrade
EV/Sales Ratio	3.17	3.10	3.08	2.60	7.47	-	Upgrade
EV/EBITDA Ratio	12.62	35.86	39.65	107.96	-	-	Upgrade
EV/EBIT Ratio	161.83	1474.92	-	-	-	-	Upgrade
EV/FCF Ratio	98.05	146.39	-	-	-	-	Upgrade
Debt / Equity Ratio	-7.19	-7.11	-13.83	-138.11	10.45	-10.23	Upgrade
Debt / EBITDA Ratio	7.85	8.10	9.16	12.03	78.88	82.30	Upgrade
Debt / FCF Ratio	59.80	91.84	-	-	-	-	Upgrade
Asset Turnover	0.49	0.48	0.45	0.40	0.25	0.19	Upgrade
Inventory Turnover	6.07	6.35	5.76	7.42	7.77	4.20	Upgrade
Quick Ratio	0.45	0.60	0.64	0.69	0.80	0.26	Upgrade
Current Ratio	0.72	0.82	0.91	0.96	0.99	0.38	Upgrade
Return on Equity (ROE)	-	-	-	-267.79%	-	-	Upgrade
Return on Assets (ROA)	0.49%	0.06%	-0.60%	-1.97%	-5.08%	-4.86%	Upgrade
Return on Capital (ROIC)	0.60%	0.08%	-0.71%	-2.28%	-5.82%	-5.56%	Upgrade
Return on Capital Employed (ROCE)	1.00%	0.10%	-1.10%	-3.70%	-8.90%	-9.10%	Upgrade
Earnings Yield	-4.47%	-11.06%	-9.40%	-30.33%	-10.25%	-	Upgrade
FCF Yield	2.42%	1.73%	-1.36%	-8.19%	-8.43%	-	Upgrade
Buyback Yield / Dilution	0.41%	0.22%	2.20%	-15.14%	-22.41%	-8.74%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.