Forge Global Holdings Ratios (2020-2025) | FRGE

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 96.96%95.82%97.90%100.47%99.34%98.93%99.46%99.49%99.88%99.50%99.20%99.05%99.85%98.85%99.62%98.30%99.24%99.44%98.65%
EBT Margin 2.90%-20.68%-17.61%-20.81%-321.15%-30.55%-101.57%-154.82%-136.16%-148.37%-100.55%-137.37%-97.59%-61.85%-96.51%-84.30%-60.02%-44.16%-91.75%
EBIT Margin 6.94%-2.08%-20.58%-18.59%-193.54%-156.54%-266.89%-165.30%-148.38%-134.89%-115.89%-128.10%-129.98%-79.22%-108.78%-100.59%-65.11%-46.27%-96.66%
EBITDA Margin 2.93%-20.69%-20.22%-18.26%-321.77%-30.76%-266.26%-165.30%-147.74%-134.29%-115.35%-128.10%-129.46%-78.32%-107.74%-99.52%-64.31%-46.27%-96.66%
Operating Margin 6.94%-2.08%-20.58%-18.59%-193.54%-156.54%-266.89%-165.30%-148.38%-134.89%-115.89%-128.10%-129.98%-79.22%-108.78%-100.59%-65.11%-46.27%-96.66%
Net Margin 2.93%-20.69%-18.35%-21.44%-321.77%-30.76%-101.87%-155.54%-137.35%-150.12%-102.12%-137.63%-98.71%-63.01%-98.06%-85.88%-64.03%-44.84%-85.65%
FCF Margin -4.24%48.85%-19.26%-7.94%-159.11%-118.61%-80.23%-64.02%-114.90%-81.64%-19.18%-36.65%-66.39%-65.96%-30.97%-42.50%-50.93%-28.38%-53.63%
Efficiency
Assets Average 416.10M415.71M415.37M336.54M318.53M382.64M378.48M367.30M351.03M332.20M321.79M314.13M304.70M292.17M281.12M270.04M256.48M246.15M247.44M
Equity Average -19.84M-39.38M-47.65M-50.67M116.70M301.26M327.15M331.63M318.46M303.46M290.50M276.98M262.51M253.04M243.88M232.51M221.76M210.51M205.32M
Invested Capital -7.50M-32.17M-46.59M-48.70M-52.64M286.04M316.49M337.81M325.46M311.46M295.46M285.55M268.42M256.60M249.47M238.28M226.74M216.78M204.24M210.03M
Asset Utilization Ratio 0.380.360.250.220.190.180.200.210.220.240.270.280.290.330.370.38
Leverage & Solvency
Debt to Equity 0.02
Debt Ratio 0.01
Equity Ratio -0.02-0.08-0.11-0.12-0.200.750.820.910.890.920.910.900.860.860.870.860.860.870.840.82
Valuation
Enterprise Value 353.07M505.92M415.58M430.51M432.82M5,529.18M1,554.86M101.18M109.61M131.31M267.97M202.49M460.31M220.18M146.83M128.13M69.13M17.03M157.75M172.95M
Market Capitalization 395.25M507.15M505.60M512.32M509.22M5,733.30M1,761.62M300.01M298.50M302.12M422.92M353.80M601.18M346.43M264.32M239.94M172.23M105.74M234.73M229.86M
Return Ratios
Return on Sales -0.14%-0.72%-0.86%-1.12%-1.61%-1.06%-1.37%-1.35%-1.31%-1.21%-0.99%-0.98%-0.86%-0.76%-0.70%-0.68%
Return on Capital Employed -0.03%-0.17%-0.21%-0.32%-0.40%-0.36%-0.37%-0.31%-0.32%-0.33%-0.33%-0.34%-0.34%-0.31%-0.31%-0.32%
Return on Assets -0.05%-0.26%-0.21%-0.24%-0.30%-0.20%-0.27%-0.28%-0.29%-0.29%-0.27%-0.28%-0.25%-0.25%-0.26%-0.25%
Return on Equity 0.37%-0.72%-0.27%-0.28%-0.34%-0.22%-0.29%-0.31%-0.33%-0.34%-0.31%-0.32%-0.29%-0.29%-0.30%-0.31%