Torrid Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	788	517	385	971	-	-
Market Cap Growth	55.76%	34.53%	-60.39%	-	-	-
Enterprise Value	1,293	1,016	917	1,536	379	555
PE Ratio	72.27	44.53	7.66	-32.43	-	-
PS Ratio	0.73	0.45	0.30	0.75	-	-
PB Ratio	-2.78	-2.44	-1.67	-3.76	-	-
P/FCF Ratio	26.07	30.85	12.84	9.37	-	-
P/OCF Ratio	14.02	12.10	7.21	8.01	-	-
EV/Sales Ratio	1.14	0.88	0.71	1.18	0.39	0.53
EV/EBITDA Ratio	9.45	7.44	5.07	12.41	2.88	3.73
EV/EBIT Ratio	22.58	17.75	9.04	33.88	6.67	7.19
EV/FCF Ratio	40.64	60.58	30.63	14.82	2.70	7.65
Debt / Equity Ratio	-2.44	-2.41	-2.37	-2.30	-7.95	-6.11
Debt / EBITDA Ratio	3.54	3.74	3.02	4.80	3.81	3.92
Debt / FCF Ratio	15.22	30.45	18.25	5.73	3.58	8.05
Quick Ratio	0.09	0.05	0.05	0.10	0.47	0.16
Current Ratio	0.83	0.77	0.81	0.74	0.93	0.88
Asset Turnover	2.32	2.31	2.33	2.01	1.53	-
Interest Coverage	1.46	1.46	3.41	1.54	2.66	4.68
Return on Equity (ROE)	-5.80%	-5.50%	-21.10%	18.70%	-30.90%	-
Return on Assets (ROA)	2.40%	2.30%	9.10%	-4.60%	3.80%	-
Return on Capital (ROIC)	13.19%	12.32%	22.52%	-25.57%	8.93%	10.88%
Earnings Yield	1.44%	2.25%	13.06%	-3.08%	-	-
FCF Yield	3.84%	3.24%	7.79%	10.68%	-	-
Buyback Yield / Dilution	-1.17%	0.09%	4.91%	0.10%	-	-
Total Shareholder Return	-1.17%	0.09%	4.91%	0.10%	-	-

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).