Mogo Inc. (MOGO)

Mogo Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	46	40	240	104	60
Market Cap Growth	-0.48%	13.67%	-83.33%	131.21%	74.29%	10.15%
Enterprise Value	94	99	82	255	166	157
PE Ratio	-	-3.38	-0.33	-9.26	-9.85	-7.21
PS Ratio	0.77	0.93	0.80	5.35	2.99	1.31
PB Ratio	0.58	0.65	0.50	1.14	25.30	44.57
P/FCF Ratio	-4.37	-4.81	-1.57	-7.87	2.78	-11.51
P/OCF Ratio	-5.54	-6.60	-2.03	-9.89	2.53	33.97
EV/Sales Ratio	1.90	2.02	1.62	5.68	4.79	3.44
EV/EBITDA Ratio	32.64	362.43	-0.77	-25.64	28.87	12.66
EV/EBIT Ratio	-27.97	-15.11	-0.71	-12.83	-195.87	25.09
EV/FCF Ratio	-9.38	-10.45	-3.20	-8.37	4.45	-30.32
Debt / Equity Ratio	0.99	0.95	0.79	0.33	17.45	78.82
Debt / EBITDA Ratio	22.82	244.90	-0.60	-6.96	12.46	8.50
Debt / FCF Ratio	-5.91	-7.06	-2.51	-2.27	1.92	-20.35
Asset Turnover	0.33	0.32	0.23	0.16	0.42	0.39
Interest Coverage	-0.52	-0.91	-20.11	-3.21	-0.09	0.43
Return on Equity (ROE)	-16.00%	-18.90%	-87.60%	-13.90%	455.60%	-399.60%
Return on Assets (ROA)	-7.20%	-8.70%	-54.20%	-9.40%	-12.80%	-7.00%
Return on Capital (ROIC)	-2.28%	-2.12%	-16.90%	-9.91%	1.18%	-2.61%
Earnings Yield	-28.09%	-29.55%	-302.02%	-10.80%	-10.15%	-13.86%
FCF Yield	-29.04%	-20.79%	-63.70%	-12.70%	35.95%	-8.69%
Buyback Yield / Dilution	3.99%	2.32%	-21.14%	-118.22%	-13.03%	-12.46%
Total Shareholder Return	3.99%	2.32%	-21.14%	-118.22%	-13.03%	-12.46%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).