Warby Parker 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 13, 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	3,364	2,668	2,926	1,666	1,556	5,290
Market Cap Growth	28.98%	-8.81%	75.62%	7.08%	-70.59%	-
Enterprise Value	3,313	2,615	2,897	1,624	1,521	5,034
Last Close Price	27.41	21.79	24.21	14.10	13.49	46.56
PE Ratio	2686.46	2179.00	-	-	-	-
Forward PE	54.10	48.16	83.45	89.47	148.08	-
PS Ratio	3.78	3.06	3.79	2.49	2.60	9.78
PB Ratio	8.95	7.26	8.60	5.52	5.43	18.50
P/TBV Ratio	9.06	7.41	8.57	5.49	5.41	11.60
P/FCF Ratio	86.46	61.00	84.29	227.60	-	-
P/OCF Ratio	31.75	24.08	29.63	27.32	150.04	-
EV/Sales Ratio	3.72	3.00	3.76	2.42	2.54	9.31
EV/EBITDA Ratio	71.86	58.18	183.90	-	-	-
EV/FCF Ratio	85.16	59.79	83.46	221.80	-	-
Debt / Equity Ratio	0.55	0.55	0.60	0.50	0.53	0
Debt / EBITDA Ratio	4.16	5.19	14.31	-	-	-
Debt / FCF Ratio	6.11	5.33	6.49	23.83	-	-
Net Debt / Equity Ratio	-0.13	-0.14	-0.08	-0.14	-0.12	-0.90
Net Debt / EBITDA Ratio	-0.89	-1.18	-1.83	1.27	0.44	2.10
Net Debt / FCF Ratio	-1.30	-1.22	-0.83	-5.80	0.71	3.19
Asset Turnover	1.22	1.25	1.23	1.17	1.19	1.22
Inventory Turnover	9.12	8.29	6.01	4.65	4.08	4.67
Quick Ratio	1.89	1.93	1.96	1.72	1.62	2.18
Current Ratio	2.33	2.35	2.50	2.35	2.27	2.78
Return on Equity (ROE)	0.36%	0.46%	-6.35%	-21.48%	-38.56%	-48.54%
Return on Assets (ROA)	0.46%	-0.41%	-5.01%	-12.62%	-22.13%	-32.51%
Return on Invested Capital (ROIC)	1.04%	-0.92%	-11.03%	-28.38%	-79.50%	-1203.88%
Return on Capital Employed (ROCE)	0.91%	-0.96%	-6.03%	-16.14%	-29.20%	-43.40%
Earnings Yield	0.04%	0.05%	-	-	-	-
FCF Yield	1.16%	1.64%	1.19%	0.44%	-	-
Buyback Yield / Dilution	-3.51%	-3.92%	-2.55%	-2.13%	-61.32%	-34.35%
Total Shareholder Return	-3.51%	-3.92%	-2.55%	-2.13%	-61.32%	-34.35%

SEC Filings: 10-K · 10-Q