The Honest Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	354	315	279	736	-	-
Market Cap Growth	131.14%	12.94%	-62.12%	-	-	-
Enterprise Value	344	304	294	681	-27	-46
PE Ratio	-	-8.03	-5.69	-19.04	-	-
PS Ratio	1.03	0.92	0.89	2.31	-	-
PB Ratio	2.87	2.56	1.91	4.11	-	-
P/FCF Ratio	17.04	17.99	-3.58	-19.19	-	-
P/OCF Ratio	15.95	16.28	-3.66	-19.30	-	-
EV/Sales Ratio	0.99	0.88	0.94	2.14	-0.09	-0.19
EV/EBITDA Ratio	-19.81	-8.35	-6.36	-19.76	2.84	1.96
EV/EBIT Ratio	-17.26	-7.76	-6.00	-17.64	1.88	1.48
EV/FCF Ratio	16.38	17.35	-3.77	-17.74	2.20	2.22
Debt / Equity Ratio	0.16	0.18	0.20	0.21	-0.16	-0.17
Debt / EBITDA Ratio	-1.04	-0.60	-0.65	-1.09	-4.04	-1.68
Debt / FCF Ratio	0.93	1.24	-0.38	-0.98	-3.13	-1.90
Quick Ratio	1.38	1.34	0.90	2.58	1.63	2.82
Current Ratio	2.91	2.78	2.98	4.41	3.21	4.34
Asset Turnover	1.76	1.72	1.25	1.20	1.27	-
Return on Equity (ROE)	-17.70%	-31.50%	-31.00%	-51.80%	6.20%	-
Return on Assets (ROA)	-11.10%	-19.50%	-19.50%	-14.60%	-6.10%	-
Return on Capital (ROIC)	-14.93%	-26.86%	-28.25%	-17.00%	6.82%	16.46%
Earnings Yield	-6.08%	-12.45%	-17.57%	-5.25%	-	-
FCF Yield	5.87%	5.56%	-27.92%	-5.21%	-	-
Buyback Yield / Dilution	-3.40%	-2.51%	-29.63%	-108.73%	-0.47%	-
Total Shareholder Return	-3.40%	-2.51%	-29.63%	-108.73%	-0.47%	-

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).