Movado Group, Inc. (FRA:MV4)

Movado Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	311	407	561	724	758	395
Market Cap Growth	-48.35%	-27.43%	-22.45%	-4.57%	92.12%	10.41%
Enterprise Value	218	330	464	632	651	365
Last Close Price	13.40	17.89	23.05	25.55	24.82	13.17
PE Ratio	19.87	23.05	14.73	8.70	9.27	-
PS Ratio	0.54	0.65	0.92	1.06	1.16	0.95
PB Ratio	0.71	0.88	1.20	1.54	1.78	1.12
P/TBV Ratio	0.72	0.89	1.22	1.58	1.85	1.17
P/FCF Ratio	238.45	-	8.88	16.63	6.79	7.33
P/OCF Ratio	37.74	-	7.93	14.47	6.49	7.01
EV/Sales Ratio	0.39	0.52	0.76	0.92	1.00	0.88
EV/EBITDA Ratio	4.36	12.29	8.95	5.48	5.67	11.42
EV/EBIT Ratio	13.22	16.66	10.36	5.92	6.19	16.55
EV/FCF Ratio	167.14	-	7.34	14.53	5.83	6.77
Debt / Equity Ratio	0.19	0.20	0.18	0.17	0.16	0.25
Debt / EBITDA Ratio	1.57	1.58	1.05	0.57	0.48	1.58
Debt / FCF Ratio	62.31	-	1.34	1.88	0.61	1.62
Asset Turnover	0.87	0.88	0.86	0.96	0.99	0.65
Inventory Turnover	1.72	1.93	1.77	1.82	2.00	1.45
Quick Ratio	2.38	2.76	3.23	2.51	2.49	2.55
Current Ratio	4.07	4.34	4.77	3.98	3.66	3.93
Return on Equity (ROE)	3.67%	3.87%	8.28%	18.81%	20.41%	-23.16%
Return on Assets (ROA)	1.61%	1.73%	3.93%	9.36%	9.95%	2.14%
Return on Capital (ROIC)	2.03%	2.18%	5.06%	12.58%	13.52%	2.75%
Return on Capital Employed (ROCE)	3.10%	3.30%	7.50%	18.00%	19.30%	4.50%
Earnings Yield	5.03%	4.34%	6.79%	11.50%	10.78%	-23.27%
FCF Yield	0.42%	-2.24%	11.26%	6.01%	14.73%	13.65%
Dividend Yield	9.39%	7.53%	5.60%	5.05%	3.06%	0.63%
Payout Ratio	131.10%	169.18%	74.98%	34.70%	23.99%	-
Buyback Yield / Dilution	0.36%	0.17%	1.37%	3.06%	-1.89%	0.25%
Total Shareholder Return	9.75%	7.70%	6.97%	8.10%	1.17%	0.88%

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