Brilliant Earth Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	144	29	46	47	173	-
Market Cap Growth	487.82%	-37.31%	-3.29%	-72.73%	-	-
Enterprise Value	111	67	82	59	138	-
Last Close Price	1.44	1.87	3.31	3.83	16.06	-
PE Ratio	-	52.89	78.16	22.11	113.27	-
Forward PE	21.08	24.17	22.25	15.01	71.75	-
PS Ratio	0.05	0.07	0.10	0.11	0.46	-
PB Ratio	1.82	0.26	0.47	0.51	2.09	-
P/TBV Ratio	12.03	2.17	4.12	5.30	20.60	-
P/FCF Ratio	12.04	2.26	3.20	8.77	4.28	-
P/OCF Ratio	8.66	1.63	1.74	3.25	3.76	-
EV/Sales Ratio	0.26	0.16	0.19	0.13	0.36	-
EV/EBITDA Ratio	34.81	7.73	9.50	2.34	3.37	-
EV/EBIT Ratio	-	19.98	18.41	2.54	3.44	-
EV/FCF Ratio	9.28	5.27	5.78	10.99	3.41	-
Debt / Equity Ratio	0.51	0.89	1.03	1.02	0.77	-3.26
Debt / EBITDA Ratio	2.88	5.26	5.92	3.12	1.55	2.28
Debt / FCF Ratio	3.37	7.70	7.02	17.67	1.57	2.38
Net Debt / Equity Ratio	-0.42	-0.59	-0.57	-0.64	-1.32	0.21
Net Debt / EBITDA Ratio	-10.36	-7.42	-6.40	-2.36	-2.67	-0.15
Net Debt / FCF Ratio	-2.76	-5.07	-3.90	-11.06	-2.70	-0.15
Asset Turnover	1.82	1.52	1.67	1.83	2.51	3.57
Inventory Turnover	4.09	4.41	4.91	6.42	10.07	11.45
Quick Ratio	0.89	2.07	2.03	2.08	1.86	1.71
Current Ratio	1.64	2.71	2.66	2.76	2.22	2.14
Return on Equity (ROE)	-2.64%	3.86%	4.97%	21.62%	82.35%	-
Return on Assets (ROA)	-0.77%	0.76%	1.04%	6.07%	16.56%	23.55%
Return on Invested Capital (ROIC)	-6.42%	7.41%	11.88%	651.14%	-	-
Return on Capital Employed (ROCE)	-2.50%	1.60%	2.30%	12.40%	32.10%	57.20%
Earnings Yield	-0.26%	1.89%	1.28%	4.52%	0.88%	-
FCF Yield	8.30%	44.34%	31.26%	11.40%	23.38%	-
Buyback Yield / Dilution	85.43%	-1.34%	-0.57%	0.24%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q