Domo, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	109	249	334	401	540	1,549
Market Cap Growth	-80.13%	-25.43%	-16.73%	-25.73%	-65.13%	-19.96%
Enterprise Value	218.57	345.87	420.01	469.85	602.6	1,590
Last Close Price	2.42	5.87	8.47	10.87	15.51	46.96
PS Ratio	0.34	0.78	1.05	1.26	1.75	6.01
PB Ratio	-	-1.34	-1.89	-2.61	-3.69	-12.30
P/OCF Ratio	11.94	31.41	-	155.37	-	4088.06
EV/Sales Ratio	0.69	1.08	1.32	1.47	1.95	6.16
Debt / Equity Ratio	-0.02	-0.71	-0.71	-0.81	-0.85	-0.96
Debt / FCF Ratio	518.76	-	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.52	-0.48	-0.45	-0.42	-0.32
Net Debt / EBITDA Ratio	-4.28	-3.30	-1.71	-1.42	-0.74	-0.49
Net Debt / FCF Ratio	382.19	-47.87	-4.64	-7.49	-3.30	-6.62
Asset Turnover	1.60	1.42	1.44	1.36	1.27	1.12
Quick Ratio	0.24	0.47	0.46	0.54	0.59	0.62
Current Ratio	0.31	0.57	0.56	0.65	0.68	0.73
Return on Equity (ROE)	29.33%	32.67%	49.54%	50.39%	77.50%	97.51%
Return on Assets (ROA)	-18.59%	-17.91%	-27.35%	-23.86%	-36.93%	-38.21%
Return on Invested Capital (ROIC)	-11.54%	-14.88%	-22.71%	-21.36%	-35.68%	-41.21%
Return on Capital Employed (ROCE)	31.84%	102.48%	224.77%	589.23%	-11242.60%	-458.57%
Buyback Yield / Dilution	-7.27%	-6.45%	-6.80%	-5.74%	-6.47%	-9.26%
Total Shareholder Return	-7.27%	-6.45%	-6.80%	-5.74%	-6.47%	-9.26%

SEC Filings: 10-K · 10-Q