Expensify Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	295	207	725	3,567	-	-
Market Cap Growth	-36.01%	-71.46%	-79.69%	-	-	-
Enterprise Value	241	183	687	3,615	-	-
Last Close Price	3.07	2.47	8.83	44.00	-	-
Forward PE	13.61	-	31.95	135.64	-	-
PS Ratio	1.92	1.37	4.28	24.98	-	-
PB Ratio	2.28	2.05	7.45	46.56	-	-
P/TBV Ratio	1.67	2.34	8.02	50.78	-	-
P/FCF Ratio	18.36	1181.87	22.44	1283.23	-	-
P/OCF Ratio	18.04	132.67	22.04	650.27	-	-
PEG Ratio	-	-	-	1.11	-	-
EV/Sales Ratio	1.75	1.22	4.05	25.31	-	-
EV/FCF Ratio	15.37	1047.32	21.27	1300.28	-	-
Debt / Equity Ratio	0.05	0.29	0.70	0.91	3.67	-13.19
Debt / EBITDA Ratio	-	-	-	-	5.52	8.34
Debt / FCF Ratio	0.42	168.88	2.10	25.17	10.14	4.82
Asset Turnover	0.71	0.78	0.86	1.05	1.07	-
Quick Ratio	1.07	0.95	2.03	2.23	1.16	0.40
Current Ratio	2.87	2.02	3.10	2.94	1.62	1.13
Return on Equity (ROE)	-14.84%	-41.88%	-31.07%	-29.90%	-31.93%	-
Return on Assets (ROA)	-2.34%	-10.71%	-4.84%	-4.73%	4.31%	-
Return on Capital (ROIC)	-3.17%	-14.03%	-6.11%	-6.03%	6.64%	-
Earnings Yield	-5.55%	-20.04%	-3.73%	-0.38%	-	-
FCF Yield	5.45%	0.08%	4.46%	0.08%	-	-
Buyback Yield / Dilution	-4.82%	-2.11%	-112.38%	-38.71%	-5.80%	-
Total Shareholder Return	-4.82%	-2.11%	-112.38%	-38.71%	-5.80%	-

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