Torrid Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	194	114	740	518	385	951
Market Cap Growth	-43.66%	-84.57%	42.94%	34.52%	-59.53%	-
Enterprise Value	601.36	530.67	1,155	1,017	917.77	1,516
Last Close Price	1.95	1.15	7.06	4.97	3.71	8.82
PE Ratio	-	-	47.07	45.18	7.73	-
Forward PE	1147.06	15.60	35.93	27.38	7.64	9.65
PEG Ratio	-	1.33	1.49	0.50	2.14	0.22
PS Ratio	0.20	0.11	0.67	0.45	0.30	0.73
PB Ratio	-	-0.54	-3.87	-2.45	-1.67	-3.68
P/FCF Ratio	45.32	-	11.75	30.88	12.86	9.18
P/OCF Ratio	12.30	-	9.57	12.11	7.22	7.85
EV/Sales Ratio	0.61	0.53	1.05	0.88	0.71	1.17
EV/EBITDA Ratio	15.43	5.84	8.56	7.45	5.07	12.25
EV/EBIT Ratio	43.15	24.80	20.20	17.79	9.03	33.41
EV/FCF Ratio	136.92	-	18.34	60.63	30.65	14.63
Debt / Equity Ratio	-1.79	-1.82	-2.13	-2.13	-2.11	-2.04
Debt / EBITDA Ratio	5.42	4.80	3.43	3.74	3.02	4.80
Debt / FCF Ratio	96.80	-	7.36	30.45	18.25	5.73
Net Debt / Equity Ratio	-1.90	-1.95	-2.17	-2.36	-2.31	-2.19
Net Debt / EBITDA Ratio	5.13	4.58	3.07	3.65	2.94	4.57
Net Debt / FCF Ratio	91.60	-19.05	6.59	29.75	17.79	5.45
Asset Turnover	2.43	2.25	2.29	2.29	2.33	2.12
Inventory Turnover	4.76	4.58	4.75	4.63	4.73	5.50
Quick Ratio	0.09	0.08	0.18	0.05	0.05	0.10
Current Ratio	0.79	0.78	0.86	0.77	0.81	0.74
Return on Equity (ROE)	6.00%	3.48%	-8.10%	-5.26%	-20.55%	18.63%
Return on Assets (ROA)	2.52%	3.54%	8.95%	7.33%	12.87%	-14.00%
Return on Invested Capital (ROIC)	6.91%	8.36%	18.38%	14.59%	26.29%	-25.68%
Return on Capital Employed (ROCE)	8.93%	11.36%	24.34%	22.64%	37.54%	13.58%
Earnings Yield	-	-	2.12%	2.21%	12.94%	-
FCF Yield	2.21%	-	8.51%	3.24%	7.78%	10.90%
Buyback Yield / Dilution	5.50%	4.01%	-1.23%	0.09%	4.91%	0.10%
Total Shareholder Return	5.50%	4.01%	-1.23%	0.09%	4.91%	0.10%

SEC Filings: 10-K · 10-Q