Establishment Labs Holdings Inc. (ESTA)

ESTA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,068	1,290	668	1,598	1,622	882
Market Cap Growth	-15.00%	93.04%	-58.19%	-1.50%	83.90%	54.83%
Enterprise Value	1,282	1,449	805	1,685	1,612	850
Last Close Price	38.91	46.07	25.89	65.65	67.59	37.64
PS Ratio	6.53	7.77	4.05	9.88	12.81	10.42
PB Ratio	29.18	24.29	36.32	-195.24	31.98	11.77
P/TBV Ratio	43.65	32.08	67.20	-	35.34	12.54
EV/Sales Ratio	7.53	8.73	4.87	10.42	12.72	10.04
Debt / Equity Ratio	5.86	4.24	10.45	-21.91	1.07	0.70
Asset Turnover	0.54	0.54	0.69	0.92	0.86	0.62
Inventory Turnover	0.70	0.71	1.00	1.67	1.58	1.19
Quick Ratio	1.92	2.28	1.52	2.61	2.44	4.00
Current Ratio	3.36	3.56	3.06	3.85	3.55	5.11
Return on Equity (ROE)	-186.68%	-236.66%	-1537.75%	-353.47%	-65.46%	-66.54%
Return on Assets (ROA)	-11.43%	-10.15%	-16.94%	-14.14%	-10.62%	-12.79%
Return on Capital (ROIC)	-14.04%	-12.78%	-21.29%	-17.95%	-13.51%	-16.18%
Earnings Yield	-7.92%	-6.56%	-11.75%	-4.71%	-2.54%	-4.32%
FCF Yield	-6.45%	-5.20%	-16.72%	-5.35%	-2.05%	-1.88%
Buyback Yield / Dilution	-8.36%	-10.01%	-4.67%	-2.02%	-2.82%	-13.51%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q