Brilliant Earth Group, Inc.

BRLT

BRLTBrilliant Earth Group, Inc. US flag

NASDAQ Global Market

1.42

USD

-0.08

- -

90.78MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	22.09	4.98	3.88	-26.31
Return on Assets (%)	- -	30.57	1.01	0.89	0.22	0.2	-1.51
Return on Capital (%)	- -	-64.64	- -	- -	- -	0.95	-3.31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.56	6.36
Gross Margin (%)	42.18	44.6	49.3	53.26	57.57	60.26	57.49
EBITDA Margin (%)	-2.37	10.82	10.78	5.74	1.94	2.05	0.17
Operating Margin (%)	-2.68	10.56	10.56	5.3	1	0.79	-1.23
Incremental Operating Margin (%)	- -	63.37	10.55	-28.15	-289.92	4.67	- -
Pretax Margin (%)	-3.86	8.57	6.82	4.29	0.96	0.98	0.74
Profit Margin (%)	-3.86	8.57	0.4	0.49	0.13	0.13	-0.83
Net Income to Common Margin (%)	-3.86	8.57	0.4	0.49	0.13	0.13	-0.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	3.85	297.47
Dvd Payout Ratio (%)	- -	139.04	- -	- -	- -	23.71	-347.03
Sustainable Growth Rate (%)	- -	- -	- -	22.09	4.98	2.96	-117.62

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	33	62	64	95	100	98	38
ST Debt	- -	- -	31	7	9	12	7
LT Debt	33	62	33	88	91	86	31
Total Debt/EBITDA	-6.84	2.28	1.55	3.77	11.54	11.27	51.92
Net Debt/EBITDA	1.62	-0.15	-2.67	-3.64	-11.08	-12.26	-107.9
Total Debt/EBIT	-6.05	2.34	1.58	4.08	22.36	29.15	-7.08
Net Debt/EBIT	1.43	-0.15	-2.72	-3.94	-21.46	-31.71	14.71
EBITDA to Interest Expense	-2.11	5.51	5.4	5.42	1.69	1.72	0.32
EBITDA-CapEx/Interest Expense	-2.42	5.39	4.66	3.46	-0.64	0.75	-1.42
EBIT to Interest Expense	-2.39	5.38	5.29	5.01	0.87	0.67	-2.36
Interest Expense	2	5	8	5	5	5	2
Common Equity/Total Assets	-163.65	-100.21	3.86	4.16	4.58	5.45	6.12
Long-Term Debt/Equity (%)	- -	- -	39.58	94.48	93.52	78.5	39.13
Long-Term Debt/Capital (%)	-55.47	-268.34	22.39	46.74	46.11	41.47	26.48
Long-Term Debt/Total Assets (%)	58.39	73	15.06	33.51	33.32	30.53	15.51
Total Debt/Equity (%)	-35.68	-72.85	76.75	102.13	102.82	89.29	47.79
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt/Total Assets (%)	58.39	73	29.2	36.23	36.63	34.72	18.94
Net Debt to Equity	8.46	4.75	-131.93	-98.71	-98.68	-97.12	-99.31
Net Debt/Capital (%)	7.8	4.54	413.2	-273.51	-229.82	-235.44	-204.86
EBITDA	-5	27	41	25	9	9	1
EBITDA-CapEx	-5	27	35	16	-3	4	-3
Operating Income (Loss)	-5	27	40	23	4	3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.26	1.71	1.86	2.07	2.02	2.07	0.88
Current Ratio	1.68	2.14	2.22	2.76	2.66	2.7	1.61
Quick Ratio	1.26	1.71	1.86	2.07	2.02	2.07	0.88
CFO/Avg Current Liab	- -	0.76	0.7	0.17	0.35	0.23	0.12
Common Equity/Total Assets	-163.65	-100.21	3.86	4.16	4.58	5.45	6.12
Long-Term Debt/Equity (%)	- -	- -	39.58	94.48	93.52	78.5	39.13
Long-Term Debt/Capital (%)	-55.47	-268.34	22.39	46.74	46.11	41.47	26.48
Long-Term Debt/Total Assets (%)	58.39	73	15.06	33.51	33.32	30.53	15.51
Total Debt/Equity (%)	-35.68	-72.85	76.75	102.13	102.82	89.29	47.79
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt/Total Assets (%)	58.39	73	29.2	36.23	36.63	34.72	18.94
CFO/Total Liabilities	0.38	15.66	34.16	8.56	14.88	10.24	8.01
CFO/CapEx	0.84	45.76	8.22	1.59	2.19	3.59	2.45
Altman's Z-Score	3.75	4.61	3.76	2.76	2.43	2.23	2.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	11.45	10.07	6.42	4.91	4.41	4.06
Days Inventory Outstanding	- -	31.87	36.26	56.88	74.32	82.77	89.82
Accounts Payable Turnover	- -	13.18	16.13	17.26	13.31	10.22	9.91
Accounts Payable Turnover Days	- -	27.68	22.63	21.15	27.43	35.72	36.82
Cash Conversion Cycle	- -	4.19	13.63	35.73	46.89	47.05	53
Inventory to Cash Days	- -	-31.87	-36.26	-56.88	-74.32	-82.77	-89.82
Inventories	11	14	25	39	38	38	53
Raw Materials	4	5	9	12	8	6	12
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	9	16	28	30	33	42
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	174	48	47	29	27
- Cash & Cash Equivalents	40	66	173	155	156	162	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	74	82	85	94	67
+ Total Debt	33	62	64	95	100	98	38
Enterprise Value	-8	-4	139	71	76	59	53
Total Capital	-59	-23	146	188	198	207	118
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt / EV	-4.22	-15.33	0.46	1.34	1.32	1.66	0.71
EV/Sales	- -	- -	0.37	0.16	0.17	0.14	0.12
EV/EBITDA	- -	- -	3.39	2.82	8.74	6.8	72.94
EV/EBIT	- -	- -	3.46	3.05	16.93	17.57	- -
EV/Cash Flow to Firm	- -	- -	2.58	3.71	2.38	2.62	10.26
EV/Free Cash Flow to Firm	- -	- -	2.34	2.51	1.73	2.15	5.83
Diluted Market Cap	- -	- -	174	416	361	207	26
Diluted Enterprise Value	-8	-4	139	439	390	236	52
EV per Share	- -	- -	14.44	6.33	6.06	4.25	3.45
TTM Sales	201	252	380	440	446	422	437
TTM EBITDA	-5	27	41	25	9	9	1
TTM Operating Income	-5	27	40	23	4	3	-5
TTM Cash Flow to Firm	3	32	54	19	32	22	5
TTM Free Cash Flow to Firm	4	32	59	28	44	27	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.36	17.6	9.46	9.18	1.89
EV/EBIT	- -	- -	3.46	3.05	16.93	17.57	- -
Enterprise Value	-8	-4	139	71	76	59	53
Low Price	- -	- -	10.63	3.6	2.04	1.52	1.25
EV/Sales	- -	- -	0.37	0.16	0.17	0.14	0.12
EV/EBITDA	- -	- -	3.39	2.82	8.74	6.8	72.94
Price/Earnings	- -	- -	113.64	21.58	75.98	51.64	- -
Price/Earnings Average	- -	- -	94.21	37.6	76.08	58.65	-7.35
Price/Earnings High	- -	- -	128.3	93.91	121.73	93.7	-12.58
Price/Earnings Low	- -	- -	66.89	18.02	41.67	37.38	-5.07
Price/Book Value	- -	- -	20.66	4.44	3.72	1.9	2.21
Price/Book Value Average	- -	- -	17.13	7.73	3.72	2.15	2.28
Price/Book Value High	- -	- -	23.33	19.31	5.96	3.44	3.91
Price/Book Value Low	- -	- -	12.16	3.7	2.04	1.37	1.58
Price/Tangible Book Value	- -	- -	20.66	4.44	3.72	1.9	2.21
Price/Tangible Book Value Average	- -	- -	17.13	7.73	3.72	2.15	2.28
Price/Tangible Book Value High	- -	- -	23.33	19.31	5.96	3.44	3.91
Price/Tangible Book Value Low	- -	- -	12.16	3.7	2.04	1.37	1.58
Price/Sales	- -	- -	0.46	0.1	0.1	0.07	0.06
Price/Sales Average	- -	- -	0.38	0.18	0.1	0.08	0.06
Price/Sales High	- -	- -	0.52	0.46	0.16	0.12	0.1
Price/Sales Low	- -	- -	0.27	0.09	0.05	0.05	0.04
Price/Cash Flow	- -	- -	3.77	3.18	1.69	1.59	2.66
Price/Cash Flow Average	- -	- -	3.12	5.53	1.69	1.8	2.75
Price/Cash Flow High	- -	- -	4.25	13.82	2.71	2.88	4.71
Price/Cash Flow Low	- -	- -	2.22	2.65	0.93	1.15	1.9
Price/Free Cash Flow Average	- -	- -	2.79	30.68	9.47	10.42	1.95
Price/Free Cash Flow High	- -	- -	3.79	76.62	15.16	16.65	3.34
Price/Free Cash Flow Low	- -	- -	1.98	14.7	5.19	6.64	1.35
EV/Sales Average	- -	- -	0.29	0.24	0.17	0.15	0.12
EV/Sales High	- -	- -	0.42	0.53	0.23	0.2	0.17
EV/Sales Low	- -	- -	0.18	0.14	0.12	0.12	0.1
EV/EBITDA Average	1.62	-0.15	2.66	4.24	8.75	7.25	74.22
EV/EBITDA High	1.62	-0.15	3.93	9.25	11.97	9.53	101.52
EV/EBITDA Low	1.62	-0.15	1.64	2.5	6.32	5.87	62.35
EV/EBIT Average	1.43	-0.15	2.72	4.59	16.95	18.75	-10.12
EV/EBIT High	1.43	-0.15	4.02	10.02	23.19	24.64	-13.84
EV/EBIT Low	1.43	-0.15	1.68	2.71	12.24	15.17	-8.5
Last Price	- -	- -	18.06	4.31	3.72	2.1	1.75
High Price	- -	- -	20.39	18.76	5.96	3.81	3.1
Enterprise Value Average	-8	-4	109	107	76	63	54
Enterprise Value High	-8	-4	161	234	104	83	74
Enterprise Value Low	-8	-4	67	63	55	51	46

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	22.09	4.98	3.88	-26.31
Return on Assets (%)	- -	30.57	1.01	0.89	0.22	0.2	-1.51
Return on Capital (%)	- -	-64.64	- -	- -	- -	0.95	-3.31
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.56	6.36
Gross Margin (%)	42.18	44.6	49.3	53.26	57.57	60.26	57.49
EBITDA Margin (%)	-2.37	10.82	10.78	5.74	1.94	2.05	0.17
Operating Margin (%)	-2.68	10.56	10.56	5.3	1	0.79	-1.23
Incremental Operating Margin (%)	- -	63.37	10.55	-28.15	-289.92	4.67	- -
Pretax Margin (%)	-3.86	8.57	6.82	4.29	0.96	0.98	0.74
Profit Margin (%)	-3.86	8.57	0.4	0.49	0.13	0.13	-0.83
Net Income to Common Margin (%)	-3.86	8.57	0.4	0.49	0.13	0.13	-0.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	3.85	297.47
Dvd Payout Ratio (%)	- -	139.04	- -	- -	- -	23.71	-347.03
Sustainable Growth Rate (%)	- -	- -	- -	22.09	4.98	2.96	-117.62

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	33	62	64	95	100	98	38
ST Debt	- -	- -	31	7	9	12	7
LT Debt	33	62	33	88	91	86	31
Total Debt/EBITDA	-6.84	2.28	1.55	3.77	11.54	11.27	51.92
Net Debt/EBITDA	1.62	-0.15	-2.67	-3.64	-11.08	-12.26	-107.9
Total Debt/EBIT	-6.05	2.34	1.58	4.08	22.36	29.15	-7.08
Net Debt/EBIT	1.43	-0.15	-2.72	-3.94	-21.46	-31.71	14.71
EBITDA to Interest Expense	-2.11	5.51	5.4	5.42	1.69	1.72	0.32
EBITDA-CapEx/Interest Expense	-2.42	5.39	4.66	3.46	-0.64	0.75	-1.42
EBIT to Interest Expense	-2.39	5.38	5.29	5.01	0.87	0.67	-2.36
Interest Expense	2	5	8	5	5	5	2
Common Equity/Total Assets	-163.65	-100.21	3.86	4.16	4.58	5.45	6.12
Long-Term Debt/Equity (%)	- -	- -	39.58	94.48	93.52	78.5	39.13
Long-Term Debt/Capital (%)	-55.47	-268.34	22.39	46.74	46.11	41.47	26.48
Long-Term Debt/Total Assets (%)	58.39	73	15.06	33.51	33.32	30.53	15.51
Total Debt/Equity (%)	-35.68	-72.85	76.75	102.13	102.82	89.29	47.79
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt/Total Assets (%)	58.39	73	29.2	36.23	36.63	34.72	18.94
Net Debt to Equity	8.46	4.75	-131.93	-98.71	-98.68	-97.12	-99.31
Net Debt/Capital (%)	7.8	4.54	413.2	-273.51	-229.82	-235.44	-204.86
EBITDA	-5	27	41	25	9	9	1
EBITDA-CapEx	-5	27	35	16	-3	4	-3
Operating Income (Loss)	-5	27	40	23	4	3	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.26	1.71	1.86	2.07	2.02	2.07	0.88
Current Ratio	1.68	2.14	2.22	2.76	2.66	2.7	1.61
Quick Ratio	1.26	1.71	1.86	2.07	2.02	2.07	0.88
CFO/Avg Current Liab	- -	0.76	0.7	0.17	0.35	0.23	0.12
Common Equity/Total Assets	-163.65	-100.21	3.86	4.16	4.58	5.45	6.12
Long-Term Debt/Equity (%)	- -	- -	39.58	94.48	93.52	78.5	39.13
Long-Term Debt/Capital (%)	-55.47	-268.34	22.39	46.74	46.11	41.47	26.48
Long-Term Debt/Total Assets (%)	58.39	73	15.06	33.51	33.32	30.53	15.51
Total Debt/Equity (%)	-35.68	-72.85	76.75	102.13	102.82	89.29	47.79
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt/Total Assets (%)	58.39	73	29.2	36.23	36.63	34.72	18.94
CFO/Total Liabilities	0.38	15.66	34.16	8.56	14.88	10.24	8.01
CFO/CapEx	0.84	45.76	8.22	1.59	2.19	3.59	2.45
Altman's Z-Score	3.75	4.61	3.76	2.76	2.43	2.23	2.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	11.45	10.07	6.42	4.91	4.41	4.06
Days Inventory Outstanding	- -	31.87	36.26	56.88	74.32	82.77	89.82
Accounts Payable Turnover	- -	13.18	16.13	17.26	13.31	10.22	9.91
Accounts Payable Turnover Days	- -	27.68	22.63	21.15	27.43	35.72	36.82
Cash Conversion Cycle	- -	4.19	13.63	35.73	46.89	47.05	53
Inventory to Cash Days	- -	-31.87	-36.26	-56.88	-74.32	-82.77	-89.82
Inventories	11	14	25	39	38	38	53
Raw Materials	4	5	9	12	8	6	12
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	9	16	28	30	33	42
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	174	48	47	29	27
- Cash & Cash Equivalents	40	66	173	155	156	162	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	74	82	85	94	67
+ Total Debt	33	62	64	95	100	98	38
Enterprise Value	-8	-4	139	71	76	59	53
Total Capital	-59	-23	146	188	198	207	118
Total Debt/Capital (%)	-55.47	-268.34	43.42	50.53	50.69	47.17	32.34
Total Debt / EV	-4.22	-15.33	0.46	1.34	1.32	1.66	0.71
EV/Sales	- -	- -	0.37	0.16	0.17	0.14	0.12
EV/EBITDA	- -	- -	3.39	2.82	8.74	6.8	72.94
EV/EBIT	- -	- -	3.46	3.05	16.93	17.57	- -
EV/Cash Flow to Firm	- -	- -	2.58	3.71	2.38	2.62	10.26
EV/Free Cash Flow to Firm	- -	- -	2.34	2.51	1.73	2.15	5.83
Diluted Market Cap	- -	- -	174	416	361	207	26
Diluted Enterprise Value	-8	-4	139	439	390	236	52
EV per Share	- -	- -	14.44	6.33	6.06	4.25	3.45
TTM Sales	201	252	380	440	446	422	437
TTM EBITDA	-5	27	41	25	9	9	1
TTM Operating Income	-5	27	40	23	4	3	-5
TTM Cash Flow to Firm	3	32	54	19	32	22	5
TTM Free Cash Flow to Firm	4	32	59	28	44	27	9

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	3.36	17.6	9.46	9.18	1.89
EV/EBIT	- -	- -	3.46	3.05	16.93	17.57	- -
Enterprise Value	-8	-4	139	71	76	59	53
Low Price	- -	- -	10.63	3.6	2.04	1.52	1.25
EV/Sales	- -	- -	0.37	0.16	0.17	0.14	0.12
EV/EBITDA	- -	- -	3.39	2.82	8.74	6.8	72.94
Price/Earnings	- -	- -	113.64	21.58	75.98	51.64	- -
Price/Earnings Average	- -	- -	94.21	37.6	76.08	58.65	-7.35
Price/Earnings High	- -	- -	128.3	93.91	121.73	93.7	-12.58
Price/Earnings Low	- -	- -	66.89	18.02	41.67	37.38	-5.07
Price/Book Value	- -	- -	20.66	4.44	3.72	1.9	2.21
Price/Book Value Average	- -	- -	17.13	7.73	3.72	2.15	2.28
Price/Book Value High	- -	- -	23.33	19.31	5.96	3.44	3.91
Price/Book Value Low	- -	- -	12.16	3.7	2.04	1.37	1.58
Price/Tangible Book Value	- -	- -	20.66	4.44	3.72	1.9	2.21
Price/Tangible Book Value Average	- -	- -	17.13	7.73	3.72	2.15	2.28
Price/Tangible Book Value High	- -	- -	23.33	19.31	5.96	3.44	3.91
Price/Tangible Book Value Low	- -	- -	12.16	3.7	2.04	1.37	1.58
Price/Sales	- -	- -	0.46	0.1	0.1	0.07	0.06
Price/Sales Average	- -	- -	0.38	0.18	0.1	0.08	0.06
Price/Sales High	- -	- -	0.52	0.46	0.16	0.12	0.1
Price/Sales Low	- -	- -	0.27	0.09	0.05	0.05	0.04
Price/Cash Flow	- -	- -	3.77	3.18	1.69	1.59	2.66
Price/Cash Flow Average	- -	- -	3.12	5.53	1.69	1.8	2.75
Price/Cash Flow High	- -	- -	4.25	13.82	2.71	2.88	4.71
Price/Cash Flow Low	- -	- -	2.22	2.65	0.93	1.15	1.9
Price/Free Cash Flow Average	- -	- -	2.79	30.68	9.47	10.42	1.95
Price/Free Cash Flow High	- -	- -	3.79	76.62	15.16	16.65	3.34
Price/Free Cash Flow Low	- -	- -	1.98	14.7	5.19	6.64	1.35
EV/Sales Average	- -	- -	0.29	0.24	0.17	0.15	0.12
EV/Sales High	- -	- -	0.42	0.53	0.23	0.2	0.17
EV/Sales Low	- -	- -	0.18	0.14	0.12	0.12	0.1
EV/EBITDA Average	1.62	-0.15	2.66	4.24	8.75	7.25	74.22
EV/EBITDA High	1.62	-0.15	3.93	9.25	11.97	9.53	101.52
EV/EBITDA Low	1.62	-0.15	1.64	2.5	6.32	5.87	62.35
EV/EBIT Average	1.43	-0.15	2.72	4.59	16.95	18.75	-10.12
EV/EBIT High	1.43	-0.15	4.02	10.02	23.19	24.64	-13.84
EV/EBIT Low	1.43	-0.15	1.68	2.71	12.24	15.17	-8.5
Last Price	- -	- -	18.06	4.31	3.72	2.1	1.75
High Price	- -	- -	20.39	18.76	5.96	3.81	3.1
Enterprise Value Average	-8	-4	109	107	76	63	54
Enterprise Value High	-8	-4	161	234	104	83	74
Enterprise Value Low	-8	-4	67	63	55	51	46

Shares Outstanding	17	17	10	11	13	14	16
Diluted Weighted Avg Shares	8	8	10	97	97	98	15
Basic Weighted Avg Shares	8	8	10	11	12	13	15
Revenue per Share	24.16	30.22	39.54	41.16	37.42	31.73	29.65
EBITDA per Share	-0.57	3.27	4.26	2.36	0.73	0.65	0.05
Operating Income per Share	-0.65	3.19	4.17	2.18	0.38	0.25	-0.36
Basic EPS, GAAP	-0.93	2.59	0.16	0.2	0.05	0.04	-0.25
Basic EPS from Cont Ops	-0.93	2.59	2.73	1.78	0.4	0.3	-0.43
Diluted EPS, GAAP	-0.93	2.59	0.16	0.02	0.01	0.01	-0.25
Diluted EPS from Cont Ops	-0.93	2.59	2.73	0.2	0.05	0.04	-0.43
Dividend per Share	- -	3.6	- -	- -	- -	0.13	2.16
Cash Flow per Share	0.07	3.21	4.79	1.36	2.2	1.32	0.66
Free Cash Flow per Basic Share	-0.01	3.14	4.21	0.5	1.2	0.95	0.39
Cash & Equivalents per Share	2.42	3.98	17.98	13.75	12.44	11.7	5.1
Book Value per Share	-5.49	-5.12	0.87	0.97	1	1.11	0.79
Tangible Book Value per Share	-5.49	-5.12	0.87	0.97	1	1.11	0.79

Brilliant Earth Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)