Express, Inc. (EXPRQ)

Express Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Market Capitalization	0	77	194	390	256	362
Market Cap Growth	-63.81%	-60.31%	-50.10%	52.06%	-29.17%	-30.56%
Enterprise Value	766	916	1,060	1,433	1,247	266
Last Close Price	0.00	22.60	58.00	120.00	80.20	105.60
PE Ratio	-	0.26	-	-	-	37.57
Forward PE	-	-	34.12	-	199.30	27.26
PS Ratio	0.02	0.04	0.10	0.32	0.13	0.17
PB Ratio	0.22	0.25	148.67	40.22	0.63	0.62
P/TBV Ratio	0.22	0.25	148.67	40.22	0.63	0.93
P/FCF Ratio	-	-	3.56	-	4.77	15.11
P/OCF Ratio	-	-	2.18	-	2.83	4.91
EV/Sales Ratio	0.41	0.49	0.57	1.19	0.62	0.13
EV/EBITDA Ratio	4.37	-	15.47	-	16.03	2.31
EV/EBIT Ratio	-	-	1153.53	-	-	9.00
EV/FCF Ratio	-9.24	-	19.41	-	23.24	11.12
Debt / Equity Ratio	5.96	2.33	659.27	115.43	2.77	0.11
Debt / EBITDA Ratio	4.88	2.55	2.47	-	2.65	0.56
Debt / FCF Ratio	-	-	15.79	-	20.93	2.72
Asset Turnover	1.33	1.40	1.38	0.74	1.40	1.86
Inventory Turnover	2.43	2.90	3.31	3.49	4.58	4.33
Quick Ratio	0.11	0.15	0.18	0.35	0.47	0.69
Current Ratio	0.98	0.99	0.84	0.92	1.01	1.86
Return on Equity (ROE)	309.58%	190.26%	-262.54%	-194.93%	-33.15%	1.56%
Return on Assets (ROA)	-7.63%	-3.07%	0.04%	-16.16%	-0.33%	1.63%
Return on Capital (ROIC)	-11.03%	-4.32%	0.06%	-19.75%	-0.43%	2.71%
Earnings Yield	-27946797.00%	380.68%	-7.42%	-104.05%	-64.14%	2.66%
FCF Yield	-11063439.84%	-264.88%	28.08%	-87.37%	20.94%	6.62%
Buyback Yield / Dilution	-9.38%	-3.93%	-2.82%	2.28%	9.70%	7.14%
Total Shareholder Return	-9.38%	-3.93%	-2.82%	2.28%	9.70%	7.14%

Source: S&P Capital IQ. Standard template. Financial Sources.