Freshpet Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,194	2,984	7,213	4,187	2,535	4,138
Market Cap Growth	-30.74%	-58.64%	72.27%	65.19%	-38.74%	-28.43%
Enterprise Value	3,411	3,196	7,365	4,312	2,406	4,071
Last Close Price	65.10	60.93	148.11	86.76	52.77	95.27
PE Ratio	24.65	23.08	159.26	-123.94	-40.91	-138.07
Forward PE	46.82	48.83	120.11	-	-	-
PEG Ratio	-	4.33	4.33	4.33	4.33	4.33
PS Ratio	2.90	2.71	7.40	5.46	4.26	9.73
PB Ratio	2.64	2.47	6.83	4.39	2.46	5.75
P/TBV Ratio	3.02	2.83	7.05	4.38	2.36	5.68
P/FCF Ratio	258.03	241.07	-219.89	-25.66	-9.28	-12.87
P/OCF Ratio	19.89	18.58	46.75	55.14	-58.64	6395.76
EV/Sales Ratio	3.09	2.90	7.55	5.62	4.04	9.57
EV/EBITDA Ratio	18.57	19.32	65.99	153.62	-138.08	701.29
EV/EBIT Ratio	36.31	42.24	193.83	-141.63	-46.29	-165.06
EV/FCF Ratio	275.56	258.24	-224.52	-26.43	-8.80	-12.66
Debt / Equity Ratio	0.41	0.41	0.40	0.44	0.00	0.01
Debt / EBITDA Ratio	2.99	2.99	3.80	15.14	-0.33	1.22
Debt / FCF Ratio	39.99	39.99	-12.93	-2.60	-0.02	-0.02
Net Debt / Equity Ratio	0.18	0.18	0.15	0.13	-0.12	-0.09
Net Debt / EBITDA Ratio	1.31	1.31	1.39	4.57	7.29	-11.32
Net Debt / FCF Ratio	17.53	17.53	-4.74	-0.79	0.47	0.20
Asset Turnover	0.66	0.66	0.64	0.59	0.62	0.70
Inventory Turnover	8.28	8.28	8.04	8.49	8.72	9.63
Quick Ratio	4.35	4.35	3.41	3.96	2.12	1.82
Current Ratio	5.54	5.54	4.42	4.79	2.92	2.55
Return on Equity (ROE)	12.29%	12.29%	4.67%	-3.39%	-6.79%	-5.33%
Return on Assets (ROA)	8.87%	8.87%	2.47%	-2.37%	-5.47%	-4.07%
Return on Invested Capital (ROIC)	11.28%	11.28%	3.27%	-3.09%	-6.70%	-5.01%
Return on Capital Employed (ROCE)	4.77%	4.77%	2.67%	-2.53%	-5.90%	-4.38%
Earnings Yield	4.36%	4.33%	0.63%	-0.81%	-2.44%	-0.72%
FCF Yield	0.39%	0.41%	-0.45%	-3.90%	-10.78%	-7.77%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.13%	-0.11%	-13.33%	-8.08%

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q