SkinHealth Systems 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	Jun '26 Jun 3, 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	84	177	199	382	1,203	3,638
Market Cap Growth	-61.61%	-10.76%	-48.03%	-68.23%	-66.93%	459.48%
Enterprise Value	251.02	194.25	391.58	606.88	1,382	3,479
Last Close Price	0.65	1.39	1.59	3.11	9.10	24.16
Forward PE	-	9.12	-	-	47.05	-
PS Ratio	0.29	0.59	0.59	0.96	3.29	13.99
PB Ratio	1.56	0.31	0.35	6.44	7.20	12.04
P/TBV Ratio	0.15	0.33	0.41	6.90	8.09	8.16
P/FCF Ratio	3.03	4.77	12.92	21.32	-	-
P/OCF Ratio	2.98	4.73	12.31	17.57	-	-
EV/Sales Ratio	0.85	0.65	1.17	1.52	3.78	13.38
EV/EBITDA Ratio	18.01	42.73	-	-	-	-
EV/FCF Ratio	8.82	5.22	25.46	33.86	-	-
Debt / Equity Ratio	0.45	0.43	1.01	12.59	4.47	2.46
Debt / EBITDA Ratio	26.34	83.32	-	-	-	-
Debt / FCF Ratio	12.90	10.19	36.95	41.97	-	-
Net Debt / Equity Ratio	0.28	0.25	0.35	3.86	1.10	-0.51
Net Debt / EBITDA Ratio	11.68	32.13	-5.81	-2.38	-61.86	7.07
Net Debt / FCF Ratio	5.72	3.93	12.88	12.79	-1.56	3.93
Asset Turnover	0.61	0.51	0.41	0.41	0.33	0.36
Inventory Turnover	2.17	1.78	1.89	2.42	1.62	2.79
Quick Ratio	1.45	1.37	5.85	5.03	9.01	12.47
Current Ratio	1.79	1.66	7.00	6.07	10.92	13.09
Return on Equity (ROE)	-1.05%	-1.67%	-9.40%	-88.42%	18.84%	-278.16%
Return on Assets (ROA)	-3.71%	-5.63%	-8.27%	-13.32%	-2.27%	-5.51%
Return on Invested Capital (ROIC)	-5.79%	-11.57%	-23.19%	-37.34%	-8.21%	-18.59%
Return on Capital Employed (ROCE)	-3.35%	-4.47%	-9.47%	-15.00%	-2.49%	-5.98%
FCF Yield	32.99%	20.98%	7.74%	4.69%	-	-
Buyback Yield / Dilution	-2.20%	4.70%	-8.21%	11.33%	-45.43%	-197.77%
Total Shareholder Return	-2.20%	4.70%	-8.21%	11.33%	-45.43%	-197.77%

SEC Filings: 10-K · 10-Q