Forest Road Acquisition Corp. II
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A46.0139.0224.0942.52
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
N/A1.101.10-19.641.10
Price/Cash Flow ratio
N/A-484.82-346.73-206.66-345.74
Price/Free Cash Flow ratio
N/A-484.82-346.73-206.66-345.74
Price/Earnings Growth ratio
N/AN/A1.631.900.95
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.35%7.87%5.13%2.38%
Return on Assets
N/A2.23%2.68%4.31%3.27%
Return On Equity
N/A2.40%2.84%9.77%6.09%
Return on Capital Employed
N/A-0.27%-0.90%-1.05%-0.58%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.23N/A
Quick Ratio
N/A2.290.230.181.26
Cash ratio
N/A1.840.180.181.01
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A113.517.89N/A60.70
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.29N/AN/A0.05N/A
Debt Equity Ratio
0.51N/AN/A-1.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.34N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-7.88N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
1.751.071.05-18.861.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A