Dave Inc. (DAVE)

Dave Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,628	1,109	101	110	325	-
Market Cap Growth	854.35%	997.27%	-7.84%	-66.28%	-	-
Enterprise Value	2,600	1,109	111	53	411	-
Last Close Price	194.65	86.92	8.38	9.28	328.00	-
PE Ratio	50.64	19.16	-	-	-	-
Forward PE	24.16	41.57	-	-	-	-
PS Ratio	5.84	3.20	0.39	0.54	2.13	-
PB Ratio	12.10	6.06	1.16	1.03	8.39	-
P/TBV Ratio	12.93	6.54	1.37	1.14	10.53	-
P/FCF Ratio	13.69	8.88	3.06	-	-	-
P/OCF Ratio	13.67	8.86	2.99	-	-	-
EV/Sales Ratio	6.00	3.20	0.43	0.26	2.69	-
EV/EBITDA Ratio	25.95	31.34	-	-	-	-
EV/EBIT Ratio	26.06	32.05	-	-	-	-
EV/FCF Ratio	13.55	8.88	3.37	-	-	-
Debt / Equity Ratio	0.35	0.41	2.08	1.67	1.90	0.12
Debt / EBITDA Ratio	0.75	2.11	-	-	-	-
Debt / FCF Ratio	0.39	0.61	5.48	-	-	0.28
Asset Turnover	1.42	1.17	0.84	0.87	1.37	1.70
Quick Ratio	2.83	2.58	6.09	5.27	0.59	0.93
Current Ratio	9.51	8.05	10.81	8.47	1.46	2.87
Return on Equity (ROE)	30.72%	42.84%	-50.11%	-177.44%	-45.14%	-13.23%
Return on Assets (ROA)	20.42%	7.29%	-8.57%	-35.12%	-26.21%	-1.20%
Return on Capital (ROIC)	24.46%	8.21%	-9.54%	-41.46%	-34.82%	-1.52%
Return on Capital Employed (ROCE)	30.50%	13.10%	-	-	-	-
Earnings Yield	2.10%	5.22%	-48.01%	-117.56%	-6.15%	-
FCF Yield	7.31%	11.26%	32.72%	-41.60%	-0.28%	-
Buyback Yield / Dilution	-12.71%	-15.82%	-2.99%	-171.58%	-10.80%	50.27%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q