Kidpik Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	1.38	0.94	0.78
Debt / EBITDA Ratio	2.80	2.04	0.56
Debt / FCF Ratio	-	-	0.84
Net Debt / Equity Ratio	1.31	0.86	0.69
Net Debt / EBITDA Ratio	4.69	5.39	0.62
Net Debt / FCF Ratio	-3.14	-8.63	0.75
Asset Turnover	-	1.69	-
Inventory Turnover	-	1.49	-
Quick Ratio	0.12	0.08	0.28
Current Ratio	1.25	1.41	1.75
Return on Equity (ROE)	-	1.17%	-
Return on Assets (ROA)	-	1.70%	-
Return on Invested Capital (ROIC)	9.99%	2.79%	62.98%
Return on Capital Employed (ROCE)	8.00%	4.90%	41.20%