Movado Group Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Cap	512	423	611	783	849	479
Market Cap Growth	18.14%	-30.71%	-21.93%	-7.75%	77.07%	20.90%
Enterprise Value	411.04	292.69	427.64	605.03	638.44	349.73
Last Close Price	23.14	19.12	27.58	35.36	37.07	20.66
PE Ratio	23.84	23.60	15.07	8.97	9.73	-4.30
Forward PE	14.27	8.79	14.91	7.93	11.56	12.68
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
PS Ratio	0.77	0.65	0.92	1.05	1.16	0.95
PB Ratio	1.03	0.88	1.21	1.54	1.79	1.13
P/TBV Ratio	1.05	0.90	1.23	1.60	1.86	1.13
P/FCF Ratio	14.52	-44.71	8.91	16.56	6.78	7.33
P/OCF Ratio	12.68	-281.54	7.96	14.40	6.49	7.01
EV/Sales Ratio	0.62	0.45	0.64	0.81	0.87	0.69
EV/EBITDA Ratio	11.85	9.98	7.36	4.79	4.91	-2.73
EV/EBIT Ratio	15.07	14.62	8.82	5.23	5.43	-2.46
EV/FCF Ratio	11.65	-30.91	6.24	12.80	5.10	5.35
Debt / Equity Ratio	0.13	0.16	0.15	0.14	0.13	0.21
Debt / EBITDA Ratio	2.40	3.23	1.59	0.70	0.59	-0.82
Debt / FCF Ratio	2.36	-10.01	1.34	1.88	0.61	1.61
Net Debt / Equity Ratio	-0.20	-0.24	-0.34	-0.32	-0.42	-0.28
Net Debt / EBITDA Ratio	-2.91	-3.88	-2.92	-1.29	-1.54	0.92
Net Debt / FCF Ratio	-2.86	12.01	-2.48	-3.45	-1.60	-1.81
Asset Turnover	0.88	0.88	0.86	0.96	0.99	0.65
Inventory Turnover	1.62	1.93	1.77	1.82	2.00	1.46
Quick Ratio	2.38	2.76	3.23	2.51	2.49	2.55
Current Ratio	4.06	4.34	4.77	3.98	3.66	3.93
Return on Equity (ROE)	4.54%	3.87%	8.28%	18.85%	20.52%	-23.30%
Return on Assets (ROA)	2.48%	1.94%	4.91%	11.83%	12.52%	-14.17%
Return on Invested Capital (ROIC)	3.97%	3.39%	8.86%	22.79%	24.31%	-22.80%
Return on Capital Employed (ROCE)	4.02%	3.17%	7.51%	18.42%	19.56%	-21.38%
Earnings Yield	4.30%	4.24%	6.64%	11.14%	10.28%	-23.23%
FCF Yield	6.89%	-2.24%	11.22%	6.04%	14.75%	13.65%
Dividend Yield	6.05%	7.30%	8.67%	3.94%	2.56%	0.00%
Payout Ratio	144.21%	169.18%	128.54%	34.70%	23.99%	0.00%
Buyback Yield / Dilution	0.77%	0.88%	0.49%	3.95%	2.63%	0.10%
Total Shareholder Return	6.82%	8.18%	9.17%	7.89%	5.18%	0.10%

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q