Soho House & Co Inc.

SHCO

SHCOSoho House & Co Inc. US flag

New York Stock Exchange

8.99

USD

-0.01

- -

1.76BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.44	-11.23	-11.83	-9.24	-5.23	-6.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.96	42.75	42.76	44.9	45.62	47.34	46.97
EBITDA Margin (%)	2.78	-27.29	-17.49	-10.27	3.34	9.42	9
Operating Margin (%)	-5.63	-41.13	-35.65	-25.19	-6.9	-0.47	0.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	43.17	15.48
Pretax Margin (%)	-15.61	-61.41	-61.41	-47.78	-22.36	-10.56	-12.48
Profit Margin (%)	-15.88	-59.44	-59.44	-47.35	-22.97	-11.6	-13.54
Net Income to Common Margin (%)	-15.88	-59.44	-60.54	-48.2	-22.97	-11.6	-13.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.44	-0.14	1.73	-5.46	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1,294	1,821	2,034	1,903	2,124	2,311	2,341
ST Debt	134	93	116	64	65	80	92
LT Debt	1,160	1,728	1,918	1,839	2,058	2,231	2,249
Total Debt/EBITDA	80.86	-16.16	-30.26	-33.05	65.24	21.81	21.61
Net Debt/EBITDA	32.36	-5.82	-11.06	-6.78	16.58	6.07	6.24
Total Debt/EBIT	-39.95	-10.72	-14.85	-13.48	-31.53	-432.96	342.18
Net Debt/EBIT	-15.99	-3.86	-5.43	-2.76	-8.01	-120.42	98.82
EBITDA to Interest Expense	0.28	-1.35	-0.86	-0.68	0.46	1.26	1.3
EBITDA-CapEx/Interest Expense	-2.1	-3.28	-2.66	-1.9	-0.86	0.26	0.32
EBIT to Interest Expense	-0.56	-2.03	-1.76	-1.67	-0.94	-0.06	0.08
Interest Expense	58	84	78	84	72	84	84
Common Equity/Total Assets	-9.88	-13.54	-23.38	-42.82	-50.26	-54.37	-62.92
Long-Term Debt/Equity (%)	- -	- -	- -	1,009.47	- -	- -	- -
Long-Term Debt/Capital (%)	97.96	107.64	118.74	206.8	231.19	236.2	277.88
Long-Term Debt/Total Assets (%)	80.82	87.94	91.15	77.23	83.41	88.24	92.04
Total Debt/Equity (%)	-1,203.46	-1,000.82	-543.94	1,044.57	-13,811.53	-1,382.64	-710.62
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt/Total Assets (%)	90.16	92.68	96.67	79.91	86.05	91.43	95.81
Net Debt to Equity	-481.61	-360.28	-198.8	214.18	-3,509.32	-384.56	-205.23
Net Debt/Capital (%)	45.57	41.99	47.58	57.68	76.19	81.86	102.97
EBITDA	16	-113	-67	-58	33	106	108
EBITDA-CapEx	-121	-274	-207	-161	-61	22	26
Operating Income (Loss)	-32	-170	-137	-141	-67	-5	7

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.17	0.16	0.15	0.65	0.46	0.38	0.33
Current Ratio	0.48	0.49	0.38	0.99	0.96	0.91	0.82
Quick Ratio	0.36	0.35	0.3	0.88	0.76	0.73	0.67
CFO/Avg Current Liab	- -	-0.01	-0.12	-0.37	0.03	0.11	0.2
Common Equity/Total Assets	-9.88	-13.54	-23.38	-42.82	-50.26	-54.37	-62.92
Long-Term Debt/Equity (%)	- -	- -	- -	1,009.47	- -	- -	- -
Long-Term Debt/Capital (%)	97.96	107.64	118.74	206.8	231.19	236.2	277.88
Long-Term Debt/Total Assets (%)	80.82	87.94	91.15	77.23	83.41	88.24	92.04
Total Debt/Equity (%)	-1,203.46	-1,000.82	-543.94	1,044.57	-13,811.53	-1,382.64	-710.62
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt/Total Assets (%)	90.16	92.68	96.67	79.91	86.05	91.43	95.81
CFO/Total Liabilities	2.88	-0.11	-1.54	-5.79	0.48	1.74	3.23
CFO/CapEx	0.32	-0.01	-0.27	-1.24	0.13	0.56	1.09
Altman's Z-Score	-0.25	-0.64	-0.78	-0.05	-0.29	-0.08	-0.17

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	18.66	24.41	38.66	31.71	22.43	17.58
Days Sales Outstanding	- -	19.56	14.95	9.44	11.51	16.27	20.77
Inventory Turnover	- -	10	8.62	11.82	12.12	10.26	11.4
Days Inventory Outstanding	- -	36.48	42.32	30.87	30.1	35.56	32.02
Accounts Payable Turnover	- -	2.83	2.23	2.76	4.03	4.01	4.27
Accounts Payable Turnover Days	- -	129.01	163.6	132.24	90.55	91.01	85.52
Cash Conversion Cycle	- -	-72.97	-106.32	-91.92	-48.94	-39.18	-32.73
Inventory to Cash Days	- -	-16.92	-27.36	-21.43	-18.59	-19.29	-11.26
Inventories	19	28	23	30	58	58	54
Raw Materials	- -	- -	8	8	19	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	15	22	39	- -	- -
Other Inventory	19	28	- -	- -	- -	58	54

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	2,220	748	1,393	1,454
- Cash & Cash Equivalents	48	44	53	213	182	159	153
+ Preferred Equity and Hybrid Capital	30	15	15	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	36	58	6	7	8	6
+ Total Debt	1,294	1,821	2,034	1,903	2,124	2,311	2,341
Enterprise Value	1,268	1,825	2,052	3,915	2,695	3,551	3,646
Total Capital	1,184	1,605	1,616	889	890	944	809
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt / EV	1.02	1	0.99	0.49	0.79	0.65	0.64
EV/Sales	2.2	4.42	5.34	6.98	2.76	3.16	3.03
EV/EBITDA	79.27	- -	- -	- -	82.79	33.52	33.64
EV/EBIT	- -	- -	- -	- -	- -	517.27	532.83
EV/Cash Flow to Firm	12.42	22.52	52.21	- -	31.68	25.59	20.18
EV/Free Cash Flow to Firm	5.3	7.52	11.48	64.9	15.05	15.95	13.89
Diluted Market Cap	- -	- -	- -	2,220	748	1,393	1,454
Diluted Enterprise Value	1,278	1,827	2,055	3,916	2,697	3,552	3,648
EV per Share	6.28	9.03	10.16	22.54	13.48	18.16	18.68
TTM Sales	575	413	384	561	976	1,125	1,204
TTM EBITDA	16	-113	-67	-58	33	106	108
TTM Operating Income	-32	-170	-137	-141	-67	-5	7
TTM Cash Flow to Firm	102	81	39	-43	85	139	181
TTM Free Cash Flow to Firm	239	243	179	60	179	223	263

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-91.21	7.06	10.64	8.47
EV/EBIT	- -	- -	- -	- -	- -	517.27	532.83
Enterprise Value	1,268	1,825	2,052	3,915	2,695	3,551	3,646
Low Price	- -	- -	- -	9.56	3.08	3.8	4.35
EV/Sales	2.2	4.42	5.34	6.98	2.76	3.16	3.03
EV/EBITDA	79.27	- -	- -	- -	82.79	33.52	33.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.85	-5.97	-9.63	-6.68
Price/Earnings High	- -	- -	- -	-9.56	-11.65	-12.71	-9.69
Price/Earnings Low	- -	- -	- -	-6.15	-2.75	-5.69	-5.21
Price/Book Value	- -	- -	- -	-2.18	-0.6	-1.01	-0.95
Price/Book Value Average	- -	- -	- -	-2.08	-1.08	-0.91	-0.71
Price/Book Value High	- -	- -	- -	-2.53	-2.11	-1.21	-1.03
Price/Book Value Low	- -	- -	- -	-1.63	-0.5	-0.54	-0.55
Price/Tangible Book Value	- -	- -	- -	-13.52	-2.19	-2.78	-2.32
Price/Tangible Book Value Average	- -	- -	- -	-12.92	-3.92	-2.51	-1.74
Price/Tangible Book Value High	- -	- -	- -	-15.73	-7.66	-3.31	-2.52
Price/Tangible Book Value Low	- -	- -	- -	-10.11	-1.81	-1.48	-1.35
Price/Sales	- -	- -	- -	3.96	0.77	1.24	1.21
Price/Sales Average	- -	- -	- -	3.79	1.37	1.12	0.9
Price/Sales High	- -	- -	- -	4.61	2.68	1.47	1.31
Price/Sales Low	- -	- -	- -	2.96	0.63	0.66	0.71
Price/Cash Flow	- -	- -	- -	-17.42	63.05	29.64	16.21
Price/Cash Flow Average	- -	- -	- -	-16.65	112.78	26.75	12.14
Price/Cash Flow High	- -	- -	- -	-20.27	220.16	35.32	17.61
Price/Cash Flow Low	- -	- -	- -	-13.03	51.92	15.82	9.47
Price/Free Cash Flow Average	- -	- -	- -	-87.18	12.64	9.6	6.34
Price/Free Cash Flow High	- -	- -	- -	-106.13	24.67	12.68	9.2
Price/Free Cash Flow Low	- -	- -	- -	-68.23	5.82	5.68	4.95
EV/Sales Average	2.22	4.43	5.35	6.81	3.37	3.04	2.73
EV/Sales High	2.22	4.43	5.35	7.63	4.67	3.39	3.13
EV/Sales Low	2.22	4.43	5.35	5.99	2.63	2.58	2.53
EV/EBITDA Average	79.86	-16.22	-30.56	-66.31	100.96	32.25	30.29
EV/EBITDA High	79.86	-16.22	-30.56	-74.32	140.09	36.05	34.82
EV/EBITDA Low	79.86	-16.22	-30.56	-58.3	78.78	27.4	28.08
EV/EBIT Average	-39.46	-10.76	-14.99	-27.04	-48.79	-640.07	479.78
EV/EBIT High	-39.46	-10.76	-14.99	-30.31	-67.7	-715.48	551.44
EV/EBIT Low	-39.46	-10.76	-14.99	-23.78	-38.07	-543.83	444.76
Last Price	- -	- -	- -	12.78	3.74	7.12	7.45
High Price	- -	- -	- -	14.87	13.06	8.48	8.09
Enterprise Value Average	1,278	1,827	2,055	3,818	3,287	3,417	3,283
Enterprise Value High	1,278	1,827	2,055	4,279	4,560	3,819	3,773
Enterprise Value Low	1,278	1,827	2,055	3,357	2,565	2,903	3,043

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-14.44	-11.23	-11.83	-9.24	-5.23	-6.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.96	42.75	42.76	44.9	45.62	47.34	46.97
EBITDA Margin (%)	2.78	-27.29	-17.49	-10.27	3.34	9.42	9
Operating Margin (%)	-5.63	-41.13	-35.65	-25.19	-6.9	-0.47	0.57
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	43.17	15.48
Pretax Margin (%)	-15.61	-61.41	-61.41	-47.78	-22.36	-10.56	-12.48
Profit Margin (%)	-15.88	-59.44	-59.44	-47.35	-22.97	-11.6	-13.54
Net Income to Common Margin (%)	-15.88	-59.44	-60.54	-48.2	-22.97	-11.6	-13.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.44	-0.14	1.73	-5.46	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1,294	1,821	2,034	1,903	2,124	2,311	2,341
ST Debt	134	93	116	64	65	80	92
LT Debt	1,160	1,728	1,918	1,839	2,058	2,231	2,249
Total Debt/EBITDA	80.86	-16.16	-30.26	-33.05	65.24	21.81	21.61
Net Debt/EBITDA	32.36	-5.82	-11.06	-6.78	16.58	6.07	6.24
Total Debt/EBIT	-39.95	-10.72	-14.85	-13.48	-31.53	-432.96	342.18
Net Debt/EBIT	-15.99	-3.86	-5.43	-2.76	-8.01	-120.42	98.82
EBITDA to Interest Expense	0.28	-1.35	-0.86	-0.68	0.46	1.26	1.3
EBITDA-CapEx/Interest Expense	-2.1	-3.28	-2.66	-1.9	-0.86	0.26	0.32
EBIT to Interest Expense	-0.56	-2.03	-1.76	-1.67	-0.94	-0.06	0.08
Interest Expense	58	84	78	84	72	84	84
Common Equity/Total Assets	-9.88	-13.54	-23.38	-42.82	-50.26	-54.37	-62.92
Long-Term Debt/Equity (%)	- -	- -	- -	1,009.47	- -	- -	- -
Long-Term Debt/Capital (%)	97.96	107.64	118.74	206.8	231.19	236.2	277.88
Long-Term Debt/Total Assets (%)	80.82	87.94	91.15	77.23	83.41	88.24	92.04
Total Debt/Equity (%)	-1,203.46	-1,000.82	-543.94	1,044.57	-13,811.53	-1,382.64	-710.62
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt/Total Assets (%)	90.16	92.68	96.67	79.91	86.05	91.43	95.81
Net Debt to Equity	-481.61	-360.28	-198.8	214.18	-3,509.32	-384.56	-205.23
Net Debt/Capital (%)	45.57	41.99	47.58	57.68	76.19	81.86	102.97
EBITDA	16	-113	-67	-58	33	106	108
EBITDA-CapEx	-121	-274	-207	-161	-61	22	26
Operating Income (Loss)	-32	-170	-137	-141	-67	-5	7

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.17	0.16	0.15	0.65	0.46	0.38	0.33
Current Ratio	0.48	0.49	0.38	0.99	0.96	0.91	0.82
Quick Ratio	0.36	0.35	0.3	0.88	0.76	0.73	0.67
CFO/Avg Current Liab	- -	-0.01	-0.12	-0.37	0.03	0.11	0.2
Common Equity/Total Assets	-9.88	-13.54	-23.38	-42.82	-50.26	-54.37	-62.92
Long-Term Debt/Equity (%)	- -	- -	- -	1,009.47	- -	- -	- -
Long-Term Debt/Capital (%)	97.96	107.64	118.74	206.8	231.19	236.2	277.88
Long-Term Debt/Total Assets (%)	80.82	87.94	91.15	77.23	83.41	88.24	92.04
Total Debt/Equity (%)	-1,203.46	-1,000.82	-543.94	1,044.57	-13,811.53	-1,382.64	-710.62
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt/Total Assets (%)	90.16	92.68	96.67	79.91	86.05	91.43	95.81
CFO/Total Liabilities	2.88	-0.11	-1.54	-5.79	0.48	1.74	3.23
CFO/CapEx	0.32	-0.01	-0.27	-1.24	0.13	0.56	1.09
Altman's Z-Score	-0.25	-0.64	-0.78	-0.05	-0.29	-0.08	-0.17

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	18.66	24.41	38.66	31.71	22.43	17.58
Days Sales Outstanding	- -	19.56	14.95	9.44	11.51	16.27	20.77
Inventory Turnover	- -	10	8.62	11.82	12.12	10.26	11.4
Days Inventory Outstanding	- -	36.48	42.32	30.87	30.1	35.56	32.02
Accounts Payable Turnover	- -	2.83	2.23	2.76	4.03	4.01	4.27
Accounts Payable Turnover Days	- -	129.01	163.6	132.24	90.55	91.01	85.52
Cash Conversion Cycle	- -	-72.97	-106.32	-91.92	-48.94	-39.18	-32.73
Inventory to Cash Days	- -	-16.92	-27.36	-21.43	-18.59	-19.29	-11.26
Inventories	19	28	23	30	58	58	54
Raw Materials	- -	- -	8	8	19	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	15	22	39	- -	- -
Other Inventory	19	28	- -	- -	- -	58	54

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	2,220	748	1,393	1,454
- Cash & Cash Equivalents	48	44	53	213	182	159	153
+ Preferred Equity and Hybrid Capital	30	15	15	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	36	58	6	7	8	6
+ Total Debt	1,294	1,821	2,034	1,903	2,124	2,311	2,341
Enterprise Value	1,268	1,825	2,052	3,915	2,695	3,551	3,646
Total Capital	1,184	1,605	1,616	889	890	944	809
Total Debt/Capital (%)	109.29	113.44	125.92	213.99	238.52	244.72	289.26
Total Debt / EV	1.02	1	0.99	0.49	0.79	0.65	0.64
EV/Sales	2.2	4.42	5.34	6.98	2.76	3.16	3.03
EV/EBITDA	79.27	- -	- -	- -	82.79	33.52	33.64
EV/EBIT	- -	- -	- -	- -	- -	517.27	532.83
EV/Cash Flow to Firm	12.42	22.52	52.21	- -	31.68	25.59	20.18
EV/Free Cash Flow to Firm	5.3	7.52	11.48	64.9	15.05	15.95	13.89
Diluted Market Cap	- -	- -	- -	2,220	748	1,393	1,454
Diluted Enterprise Value	1,278	1,827	2,055	3,916	2,697	3,552	3,648
EV per Share	6.28	9.03	10.16	22.54	13.48	18.16	18.68
TTM Sales	575	413	384	561	976	1,125	1,204
TTM EBITDA	16	-113	-67	-58	33	106	108
TTM Operating Income	-32	-170	-137	-141	-67	-5	7
TTM Cash Flow to Firm	102	81	39	-43	85	139	181
TTM Free Cash Flow to Firm	239	243	179	60	179	223	263

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	-91.21	7.06	10.64	8.47
EV/EBIT	- -	- -	- -	- -	- -	517.27	532.83
Enterprise Value	1,268	1,825	2,052	3,915	2,695	3,551	3,646
Low Price	- -	- -	- -	9.56	3.08	3.8	4.35
EV/Sales	2.2	4.42	5.34	6.98	2.76	3.16	3.03
EV/EBITDA	79.27	- -	- -	- -	82.79	33.52	33.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-7.85	-5.97	-9.63	-6.68
Price/Earnings High	- -	- -	- -	-9.56	-11.65	-12.71	-9.69
Price/Earnings Low	- -	- -	- -	-6.15	-2.75	-5.69	-5.21
Price/Book Value	- -	- -	- -	-2.18	-0.6	-1.01	-0.95
Price/Book Value Average	- -	- -	- -	-2.08	-1.08	-0.91	-0.71
Price/Book Value High	- -	- -	- -	-2.53	-2.11	-1.21	-1.03
Price/Book Value Low	- -	- -	- -	-1.63	-0.5	-0.54	-0.55
Price/Tangible Book Value	- -	- -	- -	-13.52	-2.19	-2.78	-2.32
Price/Tangible Book Value Average	- -	- -	- -	-12.92	-3.92	-2.51	-1.74
Price/Tangible Book Value High	- -	- -	- -	-15.73	-7.66	-3.31	-2.52
Price/Tangible Book Value Low	- -	- -	- -	-10.11	-1.81	-1.48	-1.35
Price/Sales	- -	- -	- -	3.96	0.77	1.24	1.21
Price/Sales Average	- -	- -	- -	3.79	1.37	1.12	0.9
Price/Sales High	- -	- -	- -	4.61	2.68	1.47	1.31
Price/Sales Low	- -	- -	- -	2.96	0.63	0.66	0.71
Price/Cash Flow	- -	- -	- -	-17.42	63.05	29.64	16.21
Price/Cash Flow Average	- -	- -	- -	-16.65	112.78	26.75	12.14
Price/Cash Flow High	- -	- -	- -	-20.27	220.16	35.32	17.61
Price/Cash Flow Low	- -	- -	- -	-13.03	51.92	15.82	9.47
Price/Free Cash Flow Average	- -	- -	- -	-87.18	12.64	9.6	6.34
Price/Free Cash Flow High	- -	- -	- -	-106.13	24.67	12.68	9.2
Price/Free Cash Flow Low	- -	- -	- -	-68.23	5.82	5.68	4.95
EV/Sales Average	2.22	4.43	5.35	6.81	3.37	3.04	2.73
EV/Sales High	2.22	4.43	5.35	7.63	4.67	3.39	3.13
EV/Sales Low	2.22	4.43	5.35	5.99	2.63	2.58	2.53
EV/EBITDA Average	79.86	-16.22	-30.56	-66.31	100.96	32.25	30.29
EV/EBITDA High	79.86	-16.22	-30.56	-74.32	140.09	36.05	34.82
EV/EBITDA Low	79.86	-16.22	-30.56	-58.3	78.78	27.4	28.08
EV/EBIT Average	-39.46	-10.76	-14.99	-27.04	-48.79	-640.07	479.78
EV/EBIT High	-39.46	-10.76	-14.99	-30.31	-67.7	-715.48	551.44
EV/EBIT Low	-39.46	-10.76	-14.99	-23.78	-38.07	-543.83	444.76
Last Price	- -	- -	- -	12.78	3.74	7.12	7.45
High Price	- -	- -	- -	14.87	13.06	8.48	8.09
Enterprise Value Average	1,278	1,827	2,055	3,818	3,287	3,417	3,283
Enterprise Value High	1,278	1,827	2,055	4,279	4,560	3,819	3,773
Enterprise Value Low	1,278	1,827	2,055	3,357	2,565	2,903	3,043

Shares Outstanding	201	201	201	203	195	195	194
Diluted Weighted Avg Shares	202	202	202	174	200	196	195
Basic Weighted Avg Shares	202	202	202	174	200	196	195
Revenue per Share	2.85	2.04	1.9	3.23	4.88	5.75	6.17
EBITDA per Share	0.08	-0.56	-0.33	-0.33	0.16	0.54	0.56
Operating Income per Share	-0.16	-0.84	-0.68	-0.81	-0.34	-0.03	0.04
Basic EPS, GAAP	-0.45	-1.22	-1.15	-1.56	-1.12	-0.67	-0.84
Basic EPS from Cont Ops	-0.44	-1.25	-1.16	-1.55	-1.12	-0.66	-0.84
Diluted EPS, GAAP	-0.45	-1.22	-1.15	-1.56	-1.12	-0.67	-0.84
Diluted EPS from Cont Ops	-0.44	-1.25	-1.16	-1.55	-1.12	-0.66	-0.84
Dividend per Share	0.01	- -	- -	0.11	- -	- -	- -
Cash Flow per Share	0.22	-0.01	-0.19	-0.73	0.06	0.24	0.46
Free Cash Flow per Basic Share	-0.46	-0.81	-0.88	-1.33	-0.41	-0.19	0.04
Cash & Equivalents per Share	0.28	0.23	0.27	1.23	0.92	0.82	0.79
Book Value per Share	-0.7	-1.32	-2.44	-5.87	-6.2	-7.03	-7.88
Tangible Book Value per Share	-1.75	-2.45	-3.46	-0.95	-1.71	-2.56	-3.21

Soho House & Co Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)