Domo, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	289	398	536	1,531	1,898	675	711	-
Market Cap Growth	-	-25.71%	-65.01%	-19.34%	181.29%	-5.09%	-	-
Enterprise Value	357	467	598	1,572	1,913	677	631	-16
PE Ratio	-5.27	-5.27	-5.08	-15.00	-22.43	-5.37	-4.61	-
PS Ratio	0.90	1.25	1.74	5.94	9.03	3.89	4.99	-
PB Ratio	-2.59	-2.59	-3.66	-12.16	-22.75	-13.72	15.97	-
P/FCF Ratio	-43.50	-43.50	-28.37	-249.49	-87.98	-7.79	-5.16	-
P/OCF Ratio	111.75	154.10	-49.20	4040.56	-119.61	-8.41	-5.41	-
EV/Sales Ratio	1.12	1.46	1.94	6.09	9.10	3.91	4.43	-0.14
EV/EBITDA Ratio	-7.36	-7.36	-6.34	-17.02	-25.34	-5.74	-4.38	0.09
EV/EBIT Ratio	-6.28	-6.28	-5.73	-15.33	-22.71	-5.42	-4.13	0.09
EV/FCF Ratio	-50.99	-50.99	-31.67	-256.11	-88.64	-7.81	-4.58	0.10
Debt / Equity Ratio	-0.84	-0.84	-0.88	-0.99	-1.26	-2.06	2.18	-0.06
Debt / EBITDA Ratio	-2.04	-2.04	-1.36	-1.34	-1.39	-0.86	-0.67	-0.28
Debt / FCF Ratio	-14.15	-14.15	-6.82	-20.23	-4.86	-1.17	-0.71	-0.30
Quick Ratio	0.54	0.54	0.59	0.62	0.75	0.95	1.61	0.76
Current Ratio	0.65	0.65	0.68	0.73	0.89	1.12	1.77	0.88
Asset Turnover	1.48	1.48	1.35	1.21	1.05	0.75	0.53	0.74
Return on Equity (ROE)	49.80%	49.80%	74.70%	94.30%	113.30%	870.80%	110.40%	27.60%
Return on Assets (ROA)	-34.90%	-34.90%	-46.10%	-47.80%	-42.20%	-54.00%	-57.40%	-120.40%
Return on Capital (ROIC)	228.01%	228.01%	504.47%	4931.44%	-339.71%	-222.12%	-101.63%	26.02%
Earnings Yield	-26.18%	-18.99%	-19.70%	-6.67%	-4.46%	-18.62%	-21.70%	-
FCF Yield	-3.17%	-2.30%	-3.52%	-0.40%	-1.14%	-12.84%	-19.37%	-
Buyback Yield / Dilution	-5.74%	-5.74%	-6.47%	-9.26%	-6.50%	-68.24%	-925.58%	-8.80%
Total Shareholder Return	-5.74%	-5.74%	-6.47%	-9.26%	-6.50%	-68.24%	-925.58%	-8.80%

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).