Waldencast Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	617	1,177	976	429	-
Market Cap Growth	-	20.55%	127.49%	-	-
Enterprise Value	772	1,332	1,165	535	106
PE Ratio	-13.08	-13.08	-46.36	-21.92	-
PS Ratio	2.83	5.40	13.23	3.01	-
PB Ratio	0.99	1.88	1.53	10.94	-
P/FCF Ratio	-36.98	-36.98	-89.18	191.39	-
P/OCF Ratio	-39.52	-39.52	-97.26	121.59	-
EV/Sales Ratio	3.54	6.11	15.80	3.75	1.13
EV/EBITDA Ratio	-84.13	-84.13	-190.96	35.52	7.63
EV/EBIT Ratio	-17.06	-17.06	-81.53	467.23	205.66
EV/FCF Ratio	-41.86	-41.86	-106.45	238.41	-11.64
Debt / Equity Ratio	0.28	0.28	0.31	3.03	1.26
Debt / EBITDA Ratio	-11.23	-11.23	-32.65	7.90	8.24
Debt / FCF Ratio	-5.59	-5.59	-18.20	53.02	-12.57
Quick Ratio	0.72	0.72	0.41	0.79	0.78
Current Ratio	1.71	1.71	1.26	1.45	1.14
Asset Turnover	0.21	0.21	0.12	0.47	-
Interest Coverage	-4.13	-4.13	-2.15	0.10	0.08
Return on Equity (ROE)	-14.20%	-14.20%	-6.20%	-564.20%	-
Return on Assets (ROA)	-8.40%	-8.40%	-3.30%	-6.40%	-
Return on Capital (ROIC)	-10.21%	-10.21%	-1.82%	-1.03%	0.26%
Earnings Yield	-14.58%	-7.65%	-2.16%	-4.56%	-
FCF Yield	-5.16%	-2.70%	-1.12%	0.52%	-
Buyback Yield / Dilution	-1039.48%	-1039.48%	-	-	-
Total Shareholder Return	-1039.48%	-1039.48%	-	-	-

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).