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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,947	1,109	101	110	325	-
Market Cap Growth	291.05%	997.27%	-7.84%	-66.28%	-	-
Enterprise Value	2,984	1,109	111	53	411	-
Last Close Price	213.13	86.92	8.38	9.28	328.00	-
PE Ratio	21.57	19.16	-	-	-	-
Forward PE	19.61	41.57	-	-	-	-
PS Ratio	5.72	3.20	0.39	0.54	2.13	-
PB Ratio	9.88	6.06	1.16	1.03	8.39	-
P/TBV Ratio	10.82	6.54	1.37	1.14	10.53	-
P/FCF Ratio	12.60	8.88	3.06	-	-	-
P/OCF Ratio	12.58	8.86	2.99	-	-	-
EV/Sales Ratio	6.07	3.20	0.43	0.26	2.69	-
EV/EBITDA Ratio	20.78	31.34	-	-	-	-
EV/EBIT Ratio	20.85	32.05	-	-	-	-
EV/FCF Ratio	12.53	8.88	3.37	-	-	-
Debt / Equity Ratio	0.26	0.41	2.08	1.67	1.90	0.12
Debt / EBITDA Ratio	0.52	2.11	-	-	-	-
Debt / FCF Ratio	0.32	0.61	5.48	-	-	0.28
Asset Turnover	1.39	1.17	0.84	0.87	1.37	1.70
Quick Ratio	2.07	2.58	6.09	5.27	0.59	0.93
Current Ratio	8.70	8.05	10.81	8.47	1.46	2.87
Return on Equity (ROE)	65.63%	42.84%	-50.11%	-177.44%	-45.14%	-13.23%
Return on Assets (ROA)	25.36%	7.29%	-8.57%	-35.12%	-26.21%	-1.20%
Return on Capital (ROIC)	29.91%	8.21%	-9.54%	-41.46%	-34.82%	-1.52%
Return on Capital Employed (ROCE)	36.80%	13.10%	-15.70%	-46.20%	-59.70%	-2.60%
Earnings Yield	4.89%	5.22%	-48.01%	-117.56%	-6.15%	-
FCF Yield	7.94%	11.26%	32.72%	-41.60%	-0.28%	-
Buyback Yield / Dilution	-9.78%	-15.82%	-2.99%	-171.58%	-10.80%	50.27%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q