Olaplex Holdings 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 20, 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	890	897	1,149	1,678	3,387	18,899
Market Cap Growth	-14.13%	-21.98%	-31.53%	-50.45%	-82.08%	-
Enterprise Value	923.86	930.12	1,207	1,861	3,719	19,451
Last Close Price	1.33	1.34	1.73	2.54	5.21	29.13
PE Ratio	-	-134.00	57.67	28.22	14.89	91.03
Forward PE	14.71	14.32	15.84	14.89	13.58	67.09
PEG Ratio	-	-	-	-	1.29	1.66
PS Ratio	2.10	2.12	2.72	3.66	4.81	31.59
PB Ratio	1.01	1.02	1.31	1.99	4.34	36.05
P/TBV Ratio	1.01	1.02	1.32	2.04	4.61	38.33
P/FCF Ratio	15.26	15.37	8.10	9.47	13.30	94.90
P/OCF Ratio	15.18	15.28	8.03	9.45	13.27	94.48
EV/Sales Ratio	2.18	2.20	2.86	4.06	5.28	32.51
EV/EBITDA Ratio	13.72	15.28	10.02	11.74	8.99	50.77
EV/EBIT Ratio	56.83	133.81	18.03	17.20	10.20	58.21
EV/FCF Ratio	15.84	15.95	8.50	10.50	14.60	97.67
Debt / Equity Ratio	0.40	0.40	0.74	0.77	0.84	1.41
Debt / EBITDA Ratio	5.79	5.79	5.40	4.14	1.60	1.98
Debt / FCF Ratio	6.04	6.04	4.58	3.70	2.60	3.81
Net Debt / Equity Ratio	0.04	0.04	0.07	0.22	0.44	1.09
Net Debt / EBITDA Ratio	0.55	0.55	0.54	1.20	0.82	1.49
Net Debt / FCF Ratio	0.57	0.57	0.45	1.07	1.34	2.87
Asset Turnover	0.26	0.26	0.24	0.27	0.43	0.41
Inventory Turnover	1.91	1.91	1.52	1.16	1.52	1.89
Quick Ratio	3.39	3.39	9.29	9.04	6.70	3.12
Current Ratio	4.58	4.58	10.67	10.92	9.48	4.60
Return on Equity (ROE)	-1.06%	-1.06%	2.27%	7.58%	37.40%	41.86%
Return on Assets (ROA)	0.64%	0.64%	2.77%	5.05%	17.89%	18.50%
Return on Invested Capital (ROIC)	0.94%	0.94%	4.09%	6.72%	21.70%	20.34%
Return on Capital Employed (ROCE)	0.45%	0.45%	3.95%	6.51%	23.28%	24.10%
Earnings Yield	-1.04%	-0.75%	1.73%	3.54%	6.72%	1.10%
FCF Yield	6.55%	6.51%	12.35%	10.56%	7.52%	1.05%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.08%	-0.92%	-0.08%	-0.01%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q