Soho House & Co
Financial ratios & Valuation

Historical Multiples (2018 – 2023)

2018 2019 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-28.46-20.35-10.98-6.91-11.80N/A-10.98
Price/Sales ratio
4.514.056.654.021.22N/A6.65
Price/Book Value ratio
-32.56176.91-5.9112.81-8.79N/A-5.91
Price/Cash Flow ratio
58.60-1.14K-66.88-17.7227.95N/A-66.88
Price/Free Cash Flow ratio
-28.07-15.85-14.39-9.79-38.77N/A-14.39
Price/Earnings Growth ratio
N/A-0.49-0.12-0.100.25N/A-0.12
Dividend Yield
0.04%0.01%N/A0.88%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
11.95%9.41%42.75%44.90%48.11%N/A42.75%
Operating Profit Margin
-2.41%-5.99%-40.25%-33.54%-2.02%N/A-40.25%
Pretax Profit Margin
-15.59%-19.24%-61.41%-47.77%-9.35%N/A-61.41%
Net Profit Margin
-15.86%-19.89%-60.54%-58.22%-10.38%N/A-60.54%
Effective Tax Rate
-0.04%-3.61%0.32%-0.33%-10.17%N/A0.32%
Return on Assets
-6.36%-6.50%-11.05%-13.70%-4.64%N/A-11.05%
Return On Equity
114.37%-868.99%53.81%-185.31%74.48%N/A53.81%
Return on Capital Employed
-1.26%-2.31%-8.86%-9.16%-1.08%N/A-8.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.420.390.310.900.78N/A0.31
Cash ratio
0.210.180.140.640.38N/A0.14
Days of Sales Outstanding
39.9418.9116.8616.2037.37N/A16.86
Days of Inventory outstanding
13.5117.8637.4035.0937.63N/A37.40
Operating Cycle
53.4636.7854.2751.3075.01N/A54.27
Days of Payables Outstanding
62.1254.99173.03147.3143.54N/A173.03
Cash Conversion Cycle
-8.66-18.20-118.76-96.0131.46N/A-118.76
Debt Ratios
Debt Ratio
0.390.350.370.250.33N/A0.37
Debt Equity Ratio
-7.0847.59-1.843.42-5.38N/A-1.84
Long-term Debt to Capitalization
1.210.972.570.761.25N/A2.57
Total Debt to Capitalization
1.160.972.180.771.22N/A2.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.07-0.00-0.04-0.210.05N/A-0.04
Company Equity Multiplier
-17.96133.67-4.8613.52-16.02N/A-4.86
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.07-0.00-0.09-0.220.04N/A-0.09
Free Cash Flow / Operating Cash Flow Ratio
-2.0871.954.641.80-0.72N/A4.64
Cash Flow Coverage Ratio
0.07-0.00-0.04-0.210.05N/A-0.04
Short Term Coverage Ratio
0.36-0.03-0.42-4.450.61N/A-0.42
Dividend Payout Ratio
-1.39%-0.28%N/A-6.09%N/AN/AN/A