Dave Inc. (DAVE)

Dave Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	2,947	3,000	1,131	102	109	3,542
Market Cap Growth	99.73%	165.19%	1010.00%	-6.91%	-96.91%	-
Enterprise Value	2,901	2,954	1,117	127.28	95.68	3,575
Last Close Price	218.21	221.41	86.92	8.39	9.28	328.00
PE Ratio	16.13	16.36	20.74	-2.06	-0.83	-69.94
Forward PE	17.21	-	-	-	-	-
PEG Ratio	0.43	-	-	-	-	-
PS Ratio	5.32	5.41	3.26	0.39	0.53	23.15
PB Ratio	8.38	8.51	6.18	1.17	1.03	91.42
P/TBV Ratio	8.96	9.09	6.56	1.15	1.01	36.12
P/FCF Ratio	10.17	10.36	9.06	3.08	-2.40	-3883.59
P/OCF Ratio	10.16	10.34	9.04	3.02	-2.44	-6546.83
EV/Sales Ratio	5.23	5.33	3.22	0.49	0.47	23.37
EV/EBITDA Ratio	15.12	15.25	26.40	-3.47	-0.75	-81.58
EV/EBIT Ratio	15.18	15.83	32.26	-3.02	-0.71	-76.27
EV/FCF Ratio	10.01	10.20	8.94	3.85	-2.10	-3920.21
Debt / Equity Ratio	0.21	0.21	0.41	2.08	1.67	1.90
Debt / EBITDA Ratio	0.41	0.39	1.79	-4.95	-1.40	-1.68
Debt / FCF Ratio	0.26	0.26	0.61	5.48	-3.91	-80.74
Net Debt / Equity Ratio	-0.13	-0.13	-0.08	0.29	-0.13	0.86
Net Debt / EBITDA Ratio	-0.25	-0.24	-0.35	-0.69	0.11	-0.76
Net Debt / FCF Ratio	-0.16	-0.16	-0.12	0.77	0.30	-36.62
Asset Turnover	1.41	1.41	1.17	0.84	0.87	1.37
Quick Ratio	3.67	3.67	7.59	10.50	8.13	0.59
Current Ratio	3.83	3.83	8.05	10.81	8.47	1.46
Return on Equity (ROE)	73.11%	73.11%	42.84%	-50.11%	-177.43%	-24.87%
Return on Assets (ROA)	52.25%	55.30%	11.19%	-13.75%	-57.32%	-42.14%
Return on Invested Capital (ROIC)	77.76%	82.31%	21.72%	-37.25%	-142.89%	-77.86%
Return on Capital Employed (ROCE)	55.30%	58.53%	12.99%	-15.25%	-73.92%	-71.69%
Earnings Yield	6.65%	6.11%	4.82%	-48.51%	-119.83%	-1.43%
FCF Yield	9.83%	9.66%	11.04%	32.44%	-41.66%	-0.03%
Buyback Yield / Dilution	1.88%	1.88%	-0.11%	-0.03%	-178.17%	-0.05%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q