Torrid Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	543	517	385	971	-	-
Market Cap Growth	-	34.53%	-60.39%	-	-	-
Enterprise Value	1,036	1,016	917	1,536	379	555
PE Ratio	46.91	44.53	7.66	-32.43	-	-
PS Ratio	0.47	0.45	0.30	0.75	-	-
PB Ratio	-2.44	-2.44	-1.67	-3.76	-	-
P/FCF Ratio	32.05	30.85	12.84	9.37	-	-
P/OCF Ratio	12.56	12.10	7.21	8.01	-	-
EV/Sales Ratio	0.90	0.88	0.71	1.18	0.39	0.53
EV/EBITDA Ratio	7.58	7.44	5.07	12.41	2.88	3.73
EV/EBIT Ratio	18.10	17.75	9.04	33.88	6.67	7.19
EV/FCF Ratio	61.77	60.58	30.63	14.82	2.70	7.65
Debt / Equity Ratio	-2.41	-2.41	-2.37	-2.30	-7.95	-6.11
Debt / EBITDA Ratio	3.74	3.74	3.02	4.80	3.81	3.92
Debt / FCF Ratio	30.45	30.45	18.25	5.73	3.58	8.05
Quick Ratio	0.05	0.05	0.05	0.10	0.47	0.16
Current Ratio	0.77	0.77	0.81	0.74	0.93	0.88
Asset Turnover	2.31	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)	-5.50%	-5.50%	-21.10%	18.70%	-30.90%	-
Return on Assets (ROA)	2.30%	2.30%	9.10%	-4.60%	3.80%	-
Return on Capital (ROIC)	12.32%	12.32%	22.52%	-25.57%	8.93%	10.88%
Earnings Yield	2.16%	2.25%	13.06%	-3.08%	-	-
FCF Yield	3.12%	3.24%	7.79%	10.68%	-	-
Buyback Yield / Dilution	0.09%	0.09%	4.91%	0.10%	-	-
Total Shareholder Return	0.09%	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).