Forge Global Holdings 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	334	601	298	509	395	-
Market Cap Growth	-	101.40%	-41.38%	28.83%	-	-
Enterprise Value	199	466	118	457	398	33
PE Ratio	-6.66	-6.66	-2.67	-27.53	-40.70	-
PS Ratio	4.78	8.61	4.30	3.98	7.65	-
PB Ratio	1.27	2.28	0.94	-9.67	-52.71	-
P/FCF Ratio	-14.32	-14.32	-3.96	51.71	-107.11	-
P/OCF Ratio	-14.50	-14.50	-4.34	46.71	-156.35	-
EV/Sales Ratio	2.85	6.68	1.71	3.57	7.71	1.21
EV/EBITDA Ratio	-5.44	-5.44	-1.14	-60.01	-97.91	-2.50
EV/EBIT Ratio	-4.87	-4.87	-1.04	-28.90	-49.09	-2.23
EV/FCF Ratio	-11.10	-11.10	-1.57	46.39	-107.89	29.66
Debt / Equity Ratio	0.04	0.04	0.05	-0.48	-11.24	-1.31
Debt / EBITDA Ratio	-0.13	-0.13	-0.14	-3.30	-20.74	-4.65
Debt / FCF Ratio	-0.26	-0.26	-0.20	2.55	-22.85	55.13
Quick Ratio	6.19	6.19	7.52	2.18	1.28	1.07
Current Ratio	6.74	6.74	7.84	2.32	1.34	1.15
Asset Turnover	0.22	0.22	0.19	0.38	0.27	-
Interest Coverage	-	-	-	-6.85	-3.37	-88.05
Return on Equity (ROE)	-31.70%	-31.70%	-35.70%	43.90%	35.30%	-
Return on Assets (ROA)	-27.90%	-27.90%	-29.80%	-5.50%	-5.20%	-
Return on Capital (ROIC)	-33.34%	-33.34%	-40.41%	35.59%	-9.92%	-102.77%
Earnings Yield	-27.02%	-15.01%	-37.47%	-3.63%	-2.46%	-
FCF Yield	-12.57%	-6.98%	-25.24%	1.93%	-0.93%	-
Buyback Yield / Dilution	-19.58%	-19.58%	-167.08%	-45.53%	-263.58%	-
Total Shareholder Return	-19.58%	-19.58%	-167.08%	-45.53%	-263.58%	-

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).