Expensify Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	132	207	730	3,567	-	-
Market Cap Growth	-	-71.67%	-79.54%	-	-	-
Enterprise Value	114	189	694	3,539	17	34
PE Ratio	-4.99	-4.99	-27.03	-263.12	-	-
PS Ratio	0.87	1.37	4.31	24.98	-	-
PB Ratio	1.31	2.05	7.51	46.56	-	-
P/FCF Ratio	-36.06	-36.06	23.79	-1676.39	-	-
P/OCF Ratio	84.47	132.67	22.20	650.27	-	-
EV/Sales Ratio	0.75	1.25	4.09	24.78	0.19	0.43
EV/EBITDA Ratio	-6.90	-6.90	-75.61	-820.33	1.63	6.49
EV/EBIT Ratio	-5.70	-5.70	-45.56	-345.19	2.95	27.51
EV/FCF Ratio	-32.93	-32.93	22.62	-1663.03	5.08	4.56
Debt / Equity Ratio	0.29	0.29	0.70	0.91	-1.67	-0.91
Debt / EBITDA Ratio	-1.08	-1.08	-7.39	-16.22	5.05	8.38
Debt / FCF Ratio	-5.15	-5.15	2.21	-32.88	15.71	5.89
Quick Ratio	0.90	0.90	1.99	2.13	1.15	0.40
Current Ratio	2.02	2.02	3.10	2.94	1.62	1.13
Asset Turnover	0.74	0.74	0.81	1.05	1.07	-
Interest Coverage	-6.22	-6.22	-2.82	-2.95	2.09	0.45
Return on Equity (ROE)	-41.60%	-41.60%	-29.20%	-59.50%	4.30%	-
Return on Assets (ROA)	-20.30%	-20.30%	-12.90%	-10.00%	-2.10%	-
Return on Capital (ROIC)	-25.44%	-25.44%	-9.23%	-6.99%	-15.89%	-29.91%
Earnings Yield	-31.48%	-20.04%	-3.70%	-0.38%	-	-
FCF Yield	-4.35%	-2.77%	4.20%	-0.06%	-	-
Buyback Yield / Dilution	-2.11%	-2.11%	-112.38%	-38.71%	-5.80%	-
Total Shareholder Return	-2.11%	-2.11%	-112.38%	-38.71%	-5.80%	-

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).