Establishment Labs Holdings Inc. (ESTA) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Establishment Labs Holdings Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -42.28x | -15.34x | -8.44x | -21.35x | -39.39x | -23.02x |
| P/B Ratio | 91.68x | 24.44x | 36.03x | -196.17x | 31.93x | 11.71x |
| P/S Ratio | 10.23x | 7.81x | 4.01x | 9.93x | 12.79x | 10.36x |
| Profitability | ||||||
| Gross Margin | 69.3% | 66.0% | 64.8% | 65.9% | 67.4% | 62.0% |
| Operating Margin | -18.5% | -30.1% | -39.4% | -24.5% | -19.8% | -33.0% |
| Net Margin | -24.2% | -51.0% | -47.5% | -46.5% | -32.5% | -45.0% |
| EBITDA Margin | -15.5% | -33.9% | -35.3% | -35.2% | -21.0% | -29.4% |
| Liquidity | ||||||
| Current Ratio | 3.04x | 3.56x | 3.06x | 3.85x | 3.55x | 5.11x |
| Quick Ratio | 2.00x | 2.41x | 1.67x | 2.91x | 2.66x | 4.21x |
| Leverage | ||||||
| Debt/Equity | 11.23x | 4.24x | 10.45x | -21.91x | 1.07x | 0.70x |
YoY = year-over-year change. Source: FMP..