Domo, Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	138	319	367	493	1,367	1,564
Market Cap Growth	-57.75%	-13.13%	-25.63%	-63.92%	-12.58%	156.91%
Enterprise Value	219	408	436	545	1,402	1,582
Last Close Price	3.11	7.92	10.27	14.01	40.69	53.46
PS Ratio	0.50	1.05	1.25	1.74	5.94	9.03
PB Ratio	-0.83	-1.87	-2.59	-3.66	-12.16	-22.75
P/OCF Ratio	8.13	-	154.10	-	4040.56	-
EV/Sales Ratio	0.81	1.34	1.48	1.92	6.09	9.14
Debt / Equity Ratio	-0.74	-0.76	-0.84	-0.88	-0.99	-1.26
Net Debt / Equity Ratio	-0.49	-0.51	-0.47	-0.45	-0.32	-0.17
Net Debt / EBITDA Ratio	-2.43	-1.56	-1.33	-0.74	-0.46	-0.20
Net Debt / FCF Ratio	9.60	-4.88	-7.89	-3.49	-6.62	-0.66
Asset Turnover	1.62	1.44	1.36	1.27	1.12	0.97
Quick Ratio	0.40	0.46	0.52	0.57	0.63	0.75
Current Ratio	0.49	0.56	0.65	0.68	0.73	0.89
Return on Assets (ROA)	-13.15%	-17.08%	-14.88%	-22.85%	-24.18%	-21.22%
Return on Capital Employed (ROCE)	85.40%	148.00%	458.70%	1371.20%	-1105.20%	-241.00%
Earnings Yield	-43.27%	-24.74%	-18.99%	-19.70%	-6.67%	-4.46%
FCF Yield	6.17%	-5.58%	-2.30%	-3.52%	-0.40%	-1.14%
Buyback Yield / Dilution	-6.36%	-6.80%	-5.74%	-6.47%	-9.26%	-6.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.