Dave Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	510	101	110	3,813	-	-
Market Cap Growth	-	-7.46%	-97.12%	-	-	-
Enterprise Value	566	126	95	3,846	-16	-29
PE Ratio	-2.09	-2.09	-0.85	-190.72	-	-
PS Ratio	2.09	0.39	0.54	24.92	-	-
PB Ratio	6.23	1.17	1.03	98.43	-	-
P/FCF Ratio	21.55	4.03	-2.02	-543.24	-	-
P/OCF Ratio	16.07	3.01	-2.44	-7048.07	-	-
EV/Sales Ratio	2.19	0.48	0.46	25.14	-0.14	-0.38
EV/EBITDA Ratio	-4.04	-4.04	-0.84	-270.51	3.25	-9.53
EV/EBIT Ratio	-3.43	-3.43	-0.79	-221.66	2.42	-13.42
EV/FCF Ratio	22.50	4.99	-1.75	-547.95	1.23	2.24
Debt / Equity Ratio	2.08	2.08	1.67	1.90	-0.27	-0.15
Debt / EBITDA Ratio	-5.83	-5.83	-1.58	-5.18	-1.20	0.83
Debt / FCF Ratio	7.20	7.20	-3.29	-10.49	-0.46	-0.20
Quick Ratio	6.14	6.14	5.29	0.59	0.93	3.33
Current Ratio	10.81	10.81	8.47	1.46	2.87	6.50
Asset Turnover	0.87	0.87	0.58	0.77	1.70	-
Interest Coverage	-3.11	-3.11	-13.02	-6.82	-399.71	2.56
Return on Equity (ROE)	-55.40%	-55.40%	-92.10%	-274.00%	35.50%	-
Return on Assets (ROA)	-16.30%	-16.30%	-36.80%	-10.10%	-9.70%	-
Return on Capital (ROIC)	-15.73%	-15.73%	-47.20%	-41.72%	8.51%	-7.33%
Earnings Yield	-8.95%	-47.81%	-117.56%	-0.52%	-	-
FCF Yield	4.64%	24.81%	-49.43%	-0.18%	-	-
Buyback Yield / Dilution	-2.99%	-2.99%	-171.58%	-50.07%	63.28%	-
Total Shareholder Return	-2.99%	-2.99%	-171.58%	-50.07%	63.28%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).