Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	40	47	43	23	17	85
Market Cap Growth	-3.83%	7.93%	89.09%	36.35%	-80.11%	31.81%
Enterprise Value	44.86	51.09	43.85	21.04	14.01	79.01
Last Close Price	2.49	2.93	2.94	1.59	1.30	6.55
PE Ratio	-	-17.24	-15.47	-7.57	-2.77	-65.50
Forward PE	-	-	-	60.99	-	24.26
PB Ratio	30.02	35.18	75.01	9.16	5.73	10.34
P/TBV Ratio	29.47	34.82	74.66	8.49	5.73	9.67
P/FCF Ratio	-	-26.15	-19.00	-7.80	-6.32	-42.01
P/OCF Ratio	-	-28.09	-19.45	-7.80	-6.35	-45.42
EV/EBITDA Ratio	-	-16.08	-17.61	-8.72	-2.46	-13.04
EV/EBIT Ratio	-	-14.89	-15.81	-7.47	-2.28	-11.80
EV/FCF Ratio	-	-28.56	-19.22	-7.16	-5.26	-39.27
Debt / Equity Ratio	3.48	3.48	1.27	0	0	0.00
Debt / EBITDA Ratio	-1.55	-1.55	-0.33	-	0.00	-0.02
Debt / FCF Ratio	-2.75	-2.75	-0.36	-	-0.01	-0.05
Net Debt / Equity Ratio	3.46	3.46	1.03	-0.75	-0.95	-0.66
Net Debt / EBITDA Ratio	-1.45	-1.45	-0.24	0.78	0.49	0.90
Net Debt / FCF Ratio	-2.57	-2.57	-0.26	0.64	1.05	2.70
Quick Ratio	0.22	0.22	0.43	1.24	1.18	4.52
Current Ratio	0.38	0.38	1.04	1.80	1.70	5.13
Return on Equity (ROE)	-382.50%	-282.39%	-183.38%	-103.90%	-110.43%	-127.56%
Return on Assets (ROA)	-39.19%	-38.44%	-68.23%	-54.60%	-80.58%	-86.21%
Return on Invested Capital (ROIC)	-89.11%	-87.41%	-310.35%	-743.99%	-420.57%	-230.43%
Return on Capital Employed (ROCE)	-274.34%	-274.34%	-173.04%	-103.61%	-109.96%	-112.21%
Earnings Yield	-6.69%	-5.80%	-6.46%	-13.21%	-36.15%	-1.53%
FCF Yield	-4.44%	-3.82%	-5.26%	-12.82%	-15.82%	-2.38%
Buyback Yield / Dilution	-7.67%	-7.67%	-9.87%	-3.37%	-7.08%	-9.12%
Total Shareholder Return	-7.67%	-7.67%	-9.87%	-3.37%	-7.08%	-9.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q