Brilliant Earth Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	256	361	412	1,704	-	-
Market Cap Growth	-	-12.25%	-75.84%	-	-	-
Enterprise Value	190	305	352	1,594	-4	-8
PE Ratio	62.75	618.43	192.78	1114.94	-	-
PS Ratio	0.55	0.81	0.94	4.48	-	-
PB Ratio	19.60	28.82	37.66	202.74	-	-
P/FCF Ratio	17.21	25.31	76.48	42.09	-	-
P/OCF Ratio	9.37	13.78	28.37	36.97	-	-
EV/Sales Ratio	0.43	0.68	0.80	4.19	-0.02	-0.04
EV/EBITDA Ratio	13.39	21.54	29.88	165.01	-0.16	1.62
EV/EBIT Ratio	35.94	57.82	53.11	181.13	-0.16	1.44
EV/FCF Ratio	13.30	21.40	65.38	39.39	-0.16	71.57
Debt / Equity Ratio	8.00	8.00	8.70	7.57	-	-0.36
Debt / EBITDA Ratio	7.07	7.07	8.08	6.58	2.29	-6.67
Debt / FCF Ratio	7.02	7.02	17.67	1.57	2.38	-294.18
Quick Ratio	2.03	2.03	2.08	1.86	1.72	1.27
Current Ratio	2.66	2.66	2.76	2.22	2.14	1.68
Asset Turnover	1.66	1.66	1.76	2.51	3.57	-
Interest Coverage	1.03	1.03	1.42	1.16	5.37	-2.45
Return on Equity (ROE)	4.90%	4.90%	21.90%	36.40%	-47.20%	-
Return on Assets (ROA)	0.20%	0.20%	0.90%	1.00%	30.60%	-
Return on Capital (ROIC)	31.93%	31.93%	24.70%	58.73%	42.63%	9.38%
Earnings Yield	0.24%	0.16%	0.52%	0.09%	-	-
FCF Yield	5.81%	3.95%	1.31%	2.38%	-	-
Buyback Yield / Dilution	-0.57%	-0.57%	0.24%	89.83%	-	-
Total Shareholder Return	-0.57%	-0.57%	0.24%	89.83%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).