Money Forward, Inc. (FRA:47D)

Money Forward Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	1,405	1,619	1,525	1,827	3,256	1,801
Market Cap Growth	-18.33%	6.18%	-16.54%	-43.88%	80.80%	103.19%
Enterprise Value	1,429	1,660	1,529	1,778	3,035	1,785
Last Close Price	25.00	29.00	27.60	33.40	-	-
PS Ratio	5.25	6.37	8.09	12.23	26.62	19.85
PB Ratio	4.73	5.76	7.09	7.49	9.83	21.94
P/TBV Ratio	18.47	12.61	16.55	12.13	12.09	44.04
P/FCF Ratio	-	-	134.58	-	-	-
P/OCF Ratio	-	-	99.95	-	-	-
EV/Sales Ratio	5.71	6.53	8.11	11.90	24.82	19.66
EV/FCF Ratio	-	-	134.88	-	-	-
Debt / Equity Ratio	0.67	0.79	0.88	0.48	0.20	0.64
Debt / FCF Ratio	-	-	16.62	-	-	-
Asset Turnover	0.46	0.42	0.39	0.35	0.40	0.60
Inventory Turnover	373.91	831.44	706.13	394.10	92.58	82.22
Quick Ratio	1.42	1.53	1.70	1.51	3.50	1.52
Current Ratio	1.66	1.68	1.79	1.62	3.59	1.63
Return on Equity (ROE)	-13.56%	-15.63%	-19.67%	-25.06%	-6.02%	-27.13%
Return on Assets (ROA)	-2.42%	-3.04%	-5.13%	-8.61%	-1.69%	-9.22%
Return on Capital (ROIC)	-3.18%	-4.08%	-6.76%	-10.29%	-1.96%	-11.59%
Return on Capital Employed (ROCE)	-5.20%	-7.10%	-11.00%	-20.20%	-2.40%	-20.80%
Earnings Yield	-2.49%	-2.46%	-2.57%	-3.60%	-0.36%	-1.08%
FCF Yield	-	-1.92%	0.74%	-1.70%	-0.61%	-0.55%
Buyback Yield / Dilution	-0.79%	-0.81%	-0.80%	-8.30%	-6.28%	-6.64%

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