Beyond Meat, Inc. Financial Ratios — 0Q3 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -
Return on Assets (%)	- -	-59.93	-29.85	-4.25	-11.47	-19.71	-29.99	-36.82	-22.07	27.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.03
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59.2
Gross Margin (%)	-39.01	-6.72	19.99	33.49	30.06	25.24	-5.67	-24.07	12.77	2.78
EBITDA Margin (%)	-140.23	-77.91	-26.23	2.56	-8.86	-32.98	-74.04	-85.56	-40.74	-109.2
Operating Margin (%)	-153.05	-76.9	-30.11	1.47	-10.55	-34.25	-77.7	-94.91	-47.82	-84.7
Incremental Operating Margin (%)	- -	- -	- -	14.69	- -	- -	363.52	0.5	- -	151.55
Pretax Margin (%)	-155.39	-93.24	-33.99	-4.17	-12.95	-38.53	-82.87	-97.34	-49.08	79.53
Profit Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Net Income to Common Margin (%)	-155.41	-93.26	-33.99	-4.18	-12.97	-39.19	-87.4	-98.48	-49.1	64.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-14.04	-72.9	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
ST Debt	1	3	- -	11	28	4	4	4	5	7
LT Debt	3	2	31	20	12	1,153	1,190	1,213	1,218	501
Total Debt/EBITDA	-0.14	-0.2	-1.34	4.1	-1.11	-7.55	-3.85	-4.14	-9.19	-1.69
Net Debt/EBITDA	0.62	1.34	1.04	-32.22	3.72	-2.59	-2.66	-3.22	-7.59	-0.72
Total Debt/EBIT	-0.13	-0.18	-1.1	-63.82	-0.81	-6.61	-3.48	-3.56	-7.83	-1.52
Net Debt/EBIT	0.57	1.19	0.85	501.88	2.72	-2.27	-2.4	-2.77	-6.47	-0.65
EBITDA to Interest Expense	-59.72	-25.33	-20.45	2.48	-13.99	-42.01	-78.21	-74.29	-32.46	-21.45
EBITDA-CapEx/Interest Expense	-72.76	-33.23	-41.06	-5.96	-37.28	-79.28	-96.69	-76.96	-35.15	-22.32
EBIT to Interest Expense	-65.17	-25.01	-23.47	1.43	-16.66	-43.62	-82.08	-82.4	-38.11	-16.63
Interest Expense	- -	1	1	3	3	4	4	4	4	14
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
Net Debt to Equity	21.21	35.57	19.62	-63.9	-36.54	299.17	-404.66	-184.48	-167.92	-21,756.87
Net Debt/Capital (%)	17.58	26.29	16.45	-176.17	-54.07	71.24	121.08	184.51	206.14	71.57
EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
EBITDA-CapEx	-28	-33	-46	-18	-96	-289	-383	-304	-144	-313
Operating Income (Loss)	-25	-25	-26	4	-43	-159	-326	-326	-156	-233

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.31	3.21	2.16	5.79	1.79	7.79	4.09	2.56	2.15	2.72
Current Ratio	4.77	4.28	4.09	8.46	3.73	11.17	8	5.01	4.66	4.56
Quick Ratio	3.48	3.51	2.66	6.63	2.19	8.25	4.54	2.99	2.58	3.07
CFO/Avg Current Liab	- -	-2.92	-2.02	-1.29	-0.59	-3.29	-3.77	-1.44	-1.46	-2.13
Common Equity/Total Assets	-190.56	-144.31	-91.03	84.99	78.44	9.61	-19.16	-66.29	-88.65	-0.16
Long-Term Debt/Equity (%)	- -	- -	- -	5.24	3.25	870.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-4.06	-2.24	-33.87	4.85	2.93	89.38	120.17	172.42	195.91	98.91
Long-Term Debt/Total Assets (%)	7.36	3.06	23.02	4.46	2.55	83.57	112.02	156.69	179.59	81.57
Total Debt/Equity (%)	-4.89	-5.37	-25.33	8.13	10.93	873.37	-586.47	-237.09	-203.4	-50,950.05
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt/Total Assets (%)	9.31	7.75	23.06	6.91	8.57	83.89	112.38	157.16	180.33	82.63
CFO/Total Liabilities	-23.15	-15.56	-14.76	-69.28	-39.63	-24.17	-25.3	-8.37	-7.72	-23.54
CFO/CapEx	-4.74	-3.2	-1.62	-1.81	-0.67	-2.22	-4.37	-10.21	-8.97	-11.78
Altman's Z-Score	- -	- -	- -	39.86	45.1	2.22	-0.65	-2.19	-2.31	-2.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.61	10.85	11.3	10.7	11.65	10.74	10.42	11.14	10.41
Days Sales Outstanding	- -	24.98	33.64	32.29	34.12	31.33	33.98	35.04	32.76	35.06
Inventory Turnover	- -	4.85	3.66	3.54	2.8	1.91	1.85	2.33	2.34	2.71
Days Inventory Outstanding	- -	75.21	99.6	103.02	130.42	190.99	196.88	156.8	156.24	134.55
Accounts Payable Turnover	- -	8.33	7.86	11.3	8.12	7.66	7.02	5.76	5.72	8.21
Accounts Payable Turnover Days	- -	43.8	46.42	32.31	44.97	47.66	51.99	63.36	63.77	44.47
Cash Conversion Cycle	- -	56.38	86.82	103	119.57	174.66	178.88	128.48	125.22	125.14
Inventory to Cash Days	- -	-50.22	-65.97	-70.73	-96.29	-159.66	-162.9	-121.76	-123.48	-99.49
Inventories	6	8	30	82	122	242	236	130	113	84
Raw Materials	3	3	14	37	84	130	140	61	51	33
Work In Process	2	3	3	18	13	50	37	37	28	18
Finished Goods	2	3	14	27	25	62	59	32	34	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	4,371	7,483	3,758	738	528	289	381
- Cash & Cash Equivalents	17	39	54	276	159	733	310	191	132	204
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	5	31	31	40	1,157	1,194	1,217	1,223	508
Enterprise Value	- -	- -	- -	4,126	7,364	4,182	1,622	1,555	1,380	685
Total Capital	-63	-91	-91	415	407	1,290	990	704	622	507
Total Debt/Capital (%)	-5.14	-5.68	-33.92	7.51	9.85	89.73	120.56	172.95	196.71	100.2
Total Debt / EV	- -	- -	- -	0.01	0.01	0.28	0.74	0.78	0.89	0.74
EV/Sales	- -	- -	- -	13.85	18.1	9	3.87	4.53	4.23	2.49
EV/EBITDA	- -	- -	- -	541.69	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	3,001	7,420	3,744	736	526	250	152
Diluted Enterprise Value	- -	- -	- -	2,756	7,301	4,168	1,620	1,552	1,341	456
EV per Share	- -	- -	- -	71.28	124.71	70.17	27.06	25.6	19.29	1.61
TTM Sales	16	33	88	298	407	465	419	343	326	275
TTM EBITDA	-23	-25	-23	8	-36	-153	-310	-294	-133	-301
TTM Operating Income	-25	-25	-26	4	-43	-159	-326	-326	-156	-233
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-41.16	-74.22	-8.56	-1.87	-4.44	-2.28	-0.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	4,126	7,364	4,182	1,622	1,555	1,380	685
Low Price	- -	- -	- -	51.08	47.67	62.1	11.06	5.58	3.23	0.5
EV/Sales	- -	- -	- -	13.85	18.1	9	3.87	4.53	4.23	2.49
EV/EBITDA	- -	- -	- -	541.69	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41
Price/Book Value	- -	- -	- -	11.38	20.38	28.36	-3.63	-1.03	-0.48	-382.47
Price/Book Value Average	- -	- -	- -	18.84	20.27	54.87	-9.43	-1.48	-0.79	-1,182.16
Price/Book Value High	- -	- -	- -	37.14	31.91	101.6	-21.73	-2.7	-1.55	-3,726.49
Price/Book Value Low	- -	- -	- -	7.7	7.67	27.93	-3.26	-0.66	-0.38	-214.42
Price/Tangible Book Value	- -	- -	- -	11.38	20.38	28.36	-3.63	-1.03	-0.48	-382.47
Price/Tangible Book Value Average	- -	- -	- -	18.84	20.27	54.87	-9.43	-1.48	-0.79	-1,182.16
Price/Tangible Book Value High	- -	- -	- -	37.14	31.91	101.6	-21.73	-2.7	-1.55	-3,726.49
Price/Tangible Book Value Low	- -	- -	- -	7.7	7.67	27.93	-3.26	-0.66	-0.38	-214.42
Price/Sales	- -	- -	- -	10.07	18.24	8.06	1.76	1.53	0.77	0.47
Price/Sales Average	- -	- -	- -	16.68	18.14	15.59	4.57	2.2	1.26	1.46
Price/Sales High	- -	- -	- -	32.87	28.56	28.86	10.53	4.01	2.48	4.62
Price/Sales Low	- -	- -	- -	6.81	6.86	7.94	1.58	0.98	0.61	0.27
Price/Cash Flow	- -	- -	- -	-63.85	-185.52	-12.42	-2.3	-4.87	-2.53	-0.9
Price/Cash Flow Average	- -	- -	- -	-105.72	-184.46	-24.04	-5.98	-7.01	-4.16	-2.78
Price/Cash Flow High	- -	- -	- -	-208.38	-290.45	-44.51	-13.78	-12.78	-8.2	-8.77
Price/Cash Flow Low	- -	- -	- -	-43.19	-69.79	-12.24	-2.07	-3.13	-2.03	-0.5
Price/Free Cash Flow Average	- -	- -	- -	-68.14	-73.79	-16.56	-4.87	-6.39	-3.74	-3
Price/Free Cash Flow High	- -	- -	- -	-134.31	-116.19	-30.67	-11.21	-11.64	-7.38	-9.44
Price/Free Cash Flow Low	- -	- -	- -	-27.84	-27.92	-8.43	-1.68	-2.85	-1.83	-0.54
EV/Sales Average	- -	- -	- -	23.47	18	16.56	6.69	5.2	4.79	5.38
EV/Sales High	- -	- -	- -	47.06	28.51	29.88	12.67	7.02	6.2	14.59
EV/Sales Low	- -	- -	- -	9.1	6.63	8.88	3.69	3.98	4.05	1.88
EV/EBITDA Average	- -	- -	- -	917.98	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	1,840.51	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	356.01	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	75.51	126.72	63.06	12.31	8.7	4.04	0.89
High Price	- -	- -	- -	246.43	198.39	225.88	73.77	22.8	13.07	8.71
Enterprise Value Average	- -	- -	- -	6,992	7,321	7,694	2,803	1,786	1,565	1,483
Enterprise Value High	- -	- -	- -	14,019	11,596	13,886	5,306	2,412	2,025	4,019
Enterprise Value Low	- -	- -	- -	2,712	2,696	4,125	1,547	1,366	1,322	518

Shares Outstanding	54	54	54	58	59	60	60	61	72	426
Diluted Weighted Avg Shares	44	59	59	40	59	59	60	60	62	170
Basic Weighted Avg Shares	44	59	59	40	59	59	60	60	62	146
Revenue per Share	0.37	0.55	1.49	7.5	6.95	7.83	7	5.68	5.26	1.89
EBITDA per Share	-0.52	-0.43	-0.39	0.19	-0.62	-2.58	-5.19	-4.86	-2.14	-2.06
Operating Income per Share	-0.57	-0.42	-0.45	0.11	-0.73	-2.68	-5.44	-5.39	-2.52	-1.6
Basic EPS, GAAP	-0.58	-0.51	-0.51	-0.31	-0.9	-3.07	-6.12	-5.59	-2.58	1.22
Basic EPS from Cont Ops	-0.58	-0.51	-0.51	-0.31	-0.9	-3.07	-6.12	-5.59	-2.58	1.22
Diluted EPS, GAAP	-0.58	-0.51	-0.51	-0.31	-0.9	-3.07	-6.12	-5.59	-2.58	1.04
Diluted EPS from Cont Ops	-0.58	-0.51	-0.51	-0.31	-0.9	-3.07	-6.12	-5.59	-2.58	1.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-0.43	-0.64	-1.18	-0.68	-5.08	-5.35	-1.78	-1.59	-0.99
Free Cash Flow per Basic Share	-0.65	-0.56	-1.03	-1.83	-1.71	-7.36	-6.58	-1.96	-1.77	-1.08
Cash & Equivalents per Share	0.31	0.72	1.01	4.77	2.69	12.3	5.17	3.14	1.84	0.48
Book Value per Share	-1.23	-1.78	-2.26	6.64	6.22	2.22	-3.4	-8.45	-8.41	- -
Tangible Book Value per Share	-1.23	-1.78	-2.26	6.64	6.22	2.22	-3.4	-8.45	-8.41	- -

Beyond Meat, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)