Expensify, Inc. (EXFY)

Expensify 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	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345	298	207	725	3,567	-
Market Cap Growth	44.09%	44.09%	-71.46%	-79.69%	-	-
Enterprise Value	304	265	183	687	3,615	-
Last Close Price	3.22	3.35	2.47	8.83	44.00	-
Forward PE	16.26	13.85	-	31.95	135.64	-
PS Ratio	2.02	2.14	1.37	4.28	24.98	-
PB Ratio	2.29	2.32	2.05	7.45	46.56	-
P/TBV Ratio	2.66	2.66	2.34	8.02	50.78	-
P/FCF Ratio	14.49	12.48	1181.87	22.44	1283.23	-
P/OCF Ratio	14.49	12.48	132.67	22.04	650.27	-
PEG Ratio	-	-	-	-	1.11	-
EV/Sales Ratio	2.18	1.91	1.22	4.05	25.31	-
EV/EBITDA Ratio	50.68	44.28	-	-	-	-
EV/FCF Ratio	12.72	11.12	1047.32	21.27	1300.28	-
Debt / Equity Ratio	0.05	0.05	0.29	0.70	0.91	3.67
Debt / EBITDA Ratio	0.92	0.92	-	-	-	5.52
Debt / FCF Ratio	0.27	0.27	168.88	2.10	25.17	10.14
Asset Turnover	0.79	0.79	0.78	0.86	1.05	1.07
Quick Ratio	1.62	1.62	0.95	2.03	2.23	1.16
Current Ratio	3.60	3.60	2.02	3.10	2.94	1.62
Return on Equity (ROE)	-8.78%	-8.78%	-41.88%	-31.07%	-29.90%	-31.93%
Return on Assets (ROA)	-0.29%	-0.29%	-10.71%	-4.84%	-4.73%	4.31%
Return on Capital (ROIC)	-0.39%	-0.39%	-14.03%	-6.11%	-6.03%	6.64%
Return on Capital Employed (ROCE)	-	-	-	-	-	11.68%
Earnings Yield	-2.91%	-3.37%	-20.04%	-3.73%	-0.38%	-
FCF Yield	6.90%	8.01%	0.08%	4.46%	0.08%	-
Buyback Yield / Dilution	-5.92%	-5.92%	-2.11%	-112.38%	-38.71%	-5.80%
Total Shareholder Return	-5.92%	-5.92%	-2.11%	-112.38%	-38.71%	-5.80%

Source: S&P Capital IQ. Standard template. Financial Sources.