Establishment Labs Holdings Inc. (ESTA)

ESTA Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,176	668	1,598	1,622	882	570
Market Cap Growth	-16.28%	-58.19%	-1.50%	83.90%	54.83%	1.18%
Enterprise Value	1,299	820	1,710	1,623	849	580
PE Ratio	-	-8.51	-21.25	-39.44	-23.14	-14.94
PS Ratio	7.55	4.05	9.88	12.81	10.42	6.36
PB Ratio	20.67	36.32	-195.24	31.98	11.77	14.38
P/FCF Ratio	-13.47	-5.98	-18.81	-49.44	-59.08	-15.71
P/OCF Ratio	-17.52	-7.55	-30.63	-58.93	-70.52	-19.00
EV/Sales Ratio	8.34	4.96	10.58	12.81	10.03	6.48
EV/EBITDA Ratio	-24.30	-14.06	-30.15	-61.18	-34.07	-22.73
EV/EBIT Ratio	-22.42	-12.97	-28.01	-52.95	-29.66	-20.14
EV/FCF Ratio	-14.66	-7.34	-20.14	-49.45	-56.88	-16.00
Debt / Equity Ratio	3.43	10.41	-21.83	1.06	0.69	1.22
Debt / EBITDA Ratio	-3.15	-3.28	-3.15	-2.03	-2.08	-1.89
Debt / FCF Ratio	-1.90	-1.71	-2.10	-1.64	-3.47	-1.33
Quick Ratio	2.58	1.52	2.61	2.44	4.00	2.60
Current Ratio	4.24	3.06	3.85	3.55	5.11	4.12
Asset Turnover	0.55	0.64	0.87	0.86	0.53	0.80
Interest Coverage	-4.20	-4.11	-5.19	-3.38	-3.06	-3.31
Return on Equity (ROE)	-206.00%	-357.80%	-527.40%	-64.90%	-46.60%	-77.00%
Return on Assets (ROA)	-29.40%	-30.40%	-40.60%	-27.80%	-24.00%	-34.00%
Return on Capital (ROIC)	-26.04%	-30.99%	-23.26%	-24.05%	-22.03%	-35.26%
Earnings Yield	-7.04%	-11.75%	-4.71%	-2.54%	-4.32%	-6.70%
FCF Yield	-8.74%	-16.72%	-5.32%	-2.02%	-1.69%	-6.37%
Buyback Yield / Dilution	-12.60%	-4.67%	-2.02%	-2.82%	-13.51%	-18.39%
Total Shareholder Return	-12.60%	-4.67%	-2.02%	-2.82%	-13.51%	-18.39%

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).