a.k.a. Brands Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	127	115	200	85	163	1,190
Market Cap Growth	-6.80%	-42.30%	134.79%	-47.93%	-86.27%	-
Enterprise Value	329.47	306.76	359.13	276.59	322.78	1,285
Last Close Price	11.71	10.70	18.72	8.05	15.24	111.00
Forward PE	-	-	-	-	20.05	25.69
PEG Ratio	-	-	-	-	0.11	0.55
PS Ratio	0.21	0.19	0.35	0.16	0.27	2.12
PB Ratio	1.28	1.18	1.70	0.87	1.39	2.64
P/FCF Ratio	-	-	-	3.10	-	73.30
P/OCF Ratio	8.75	7.01	298.56	2.55	-	49.65
EV/Sales Ratio	0.55	0.51	0.62	0.51	0.53	2.29
EV/EBITDA Ratio	33.19	-	49.36	-	-	38.83
EV/EBIT Ratio	-	-	-	-	-	78.43
EV/FCF Ratio	-	-	-	10.07	-	79.15
Debt / Equity Ratio	2.07	1.97	1.44	1.97	1.44	0.28
Debt / EBITDA Ratio	160.66	-	25.23	-	-	4.11
Debt / FCF Ratio	-	-	-	7.71	-	8.37
Net Debt / Equity Ratio	2.15	1.96	1.36	1.96	1.36	0.21
Net Debt / EBITDA Ratio	151.07	-658.13	21.91	-2.98	-1.05	2.87
Net Debt / FCF Ratio	-117.06	-302.55	-14.59	6.98	-7.94	5.84
Asset Turnover	1.52	1.53	1.47	1.40	1.14	1.28
Inventory Turnover	-	5.35	5.16	-	4.74	3.42
Quick Ratio	0.19	0.29	0.33	0.29	0.33	0.40
Current Ratio	1.19	1.23	1.49	1.23	1.49	1.71
Return on Equity (ROE)	-31.45%	-29.19%	-24.13%	-91.81%	-62.14%	-2.07%
Return on Assets (ROA)	-4.57%	-4.95%	-3.16%	-21.74%	-31.37%	4.34%
Return on Invested Capital (ROIC)	-6.19%	-6.83%	-4.37%	-30.04%	-40.91%	5.70%
Return on Capital Employed (ROCE)	-5.74%	-6.22%	-3.56%	-28.74%	-39.64%	4.50%
FCF Yield	-	-	-	32.27%	-	1.36%
Buyback Yield / Dilution	-1.38%	-1.49%	1.30%	0.18%	-38.06%	-33.48%
Total Shareholder Return	-1.38%	-1.49%	1.30%	0.18%	-38.06%	-33.48%

SEC Filings: 10-K · 10-Q