ThredUp 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	Jul '26 Jul 29, 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	772	812	161	245	133	1,256
Market Cap Growth	-15.14%	402.83%	-34.05%	84.02%	-89.41%	-
Enterprise Value	762.79	815.71	176.09	244.6	112.88	1,126
Last Close Price	5.98	6.39	1.39	2.25	1.31	12.76
PS Ratio	2.37	2.61	0.62	0.95	0.46	4.99
PB Ratio	12.79	13.71	2.87	2.36	0.95	6.11
P/TBV Ratio	15.29	16.05	3.42	2.55	1.11	5.48
P/FCF Ratio	-	4509.46	-	-	-	-
P/OCF Ratio	78.66	76.20	179.76	-	-	-
EV/Sales Ratio	2.37	2.62	0.68	0.95	0.39	4.47
EV/FCF Ratio	-	4531.71	-	-	-	-
Debt / Equity Ratio	0.78	0.72	0.90	0.52	0.53	0.31
Debt / FCF Ratio	-	289.62	-	-	-	-
Net Debt / Equity Ratio	0.05	0.07	0.26	0.00	-0.14	-0.63
Net Debt / EBITDA Ratio	-0.28	-0.45	-0.63	0.00	0.27	2.43
Net Debt / FCF Ratio	-0.88	22.25	-2.58	0.01	0.21	2.36
Asset Turnover	1.89	1.84	1.23	0.94	0.87	1.00
Inventory Turnover	-	-	37.47	5.90	7.02	11.04
Quick Ratio	0.84	0.81	0.78	0.88	1.30	2.35
Current Ratio	0.95	0.91	0.93	1.22	1.59	2.55
Return on Equity (ROE)	-36.21%	-35.00%	-49.93%	-42.93%	-53.38%	-54.79%
Return on Assets (ROA)	-13.50%	-12.89%	-19.30%	-19.21%	-27.01%	-24.80%
Return on Invested Capital (ROIC)	-36.59%	-32.51%	-46.53%	-47.41%	-91.33%	-129.84%
Return on Capital Employed (ROCE)	-21.45%	-20.27%	-28.71%	-27.12%	-36.60%	-35.47%
FCF Yield	-	0.02%	-	-	-	-
Buyback Yield / Dilution	-9.34%	-8.69%	-6.76%	-5.07%	-29.48%	-566.60%
Total Shareholder Return	-9.34%	-8.69%	-6.76%	-5.07%	-29.48%	-566.60%

SEC Filings: 10-K · 10-Q