The Honest Company 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	Apr '26 Apr 22, 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	389	291	756	316	280	740
Market Cap Growth	-14.62%	-61.53%	139.12%	13.13%	-62.23%	-
Enterprise Value	305.18	206.39	694.24	305.28	294.33	684.68
Last Close Price	3.46	2.58	6.93	3.30	3.01	8.09
PE Ratio	-	-18.43	-115.50	-7.86	-5.68	-18.81
Forward PE	81.41	17.60	-	-	-	-
PS Ratio	1.03	0.78	2.00	0.92	0.89	2.32
PB Ratio	2.25	1.72	4.34	2.57	1.91	4.13
P/TBV Ratio	2.32	1.69	3.99	2.53	1.90	3.21
P/FCF Ratio	27.98	21.38	748.25	18.06	-3.59	-19.29
P/OCF Ratio	25.18	19.25	490.90	16.35	-3.67	-19.40
EV/Sales Ratio	0.82	0.56	1.83	0.89	0.94	2.15
EV/EBITDA Ratio	31.37	-13.26	-199.04	-8.44	-6.26	-20.95
EV/EBIT Ratio	44.70	-11.18	-109.66	-7.85	-5.91	-18.59
EV/FCF Ratio	22.42	15.16	686.69	17.43	-3.78	-17.84
Debt / Equity Ratio	0.03	0.03	0.08	0.18	0.20	0.21
Debt / EBITDA Ratio	-0.32	-0.32	-3.78	-0.60	-0.63	-1.15
Debt / FCF Ratio	0.36	0.36	13.05	1.24	-0.38	-0.98
Net Debt / Equity Ratio	-0.50	-0.50	-0.36	-0.09	0.10	-0.31
Net Debt / EBITDA Ratio	5.44	5.44	17.84	0.31	-0.31	1.70
Net Debt / FCF Ratio	-6.22	-6.22	-61.56	-0.63	-0.19	1.45
Asset Turnover	1.57	1.57	1.69	1.56	1.22	1.24
Inventory Turnover	3.14	3.14	2.94	2.58	2.31	2.75
Quick Ratio	2.43	2.43	1.99	1.34	0.90	2.58
Current Ratio	3.98	3.98	3.57	2.78	2.97	4.41
Return on Equity (ROE)	-9.12%	-9.12%	-4.12%	-29.12%	-30.12%	-24.27%
Return on Assets (ROA)	-7.91%	-7.91%	-2.85%	-17.63%	-19.44%	-14.38%
Return on Invested Capital (ROIC)	-18.86%	-18.87%	-5.63%	-28.15%	-33.90%	-29.10%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-3.81%	-24.17%	-24.82%	-17.93%
Earnings Yield	-4.12%	-5.43%	-0.87%	-12.73%	-17.61%	-5.32%
FCF Yield	3.57%	4.68%	0.13%	5.54%	-27.85%	-5.18%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	6.08%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-90.49%
Buyback Yield / Dilution	-10.94%	-10.94%	-6.06%	-2.51%	-29.63%	-108.73%
Total Shareholder Return	-10.94%	-10.94%	-6.06%	-2.51%	-29.63%	-102.65%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q