The Ultimate Guide to Financial Ratios (Excel XLSX)

User friendly and easy customizable guide to the world of Financial Ratios and Valuation Multiples.
A must have Financial tool for anyone performing Financial Modeling and Financial Analysis.
The template is a detailed guide of Financial Ratios and their application on Financial Statements and Business Valuation.

Template includes Terminology & Formulas for all categories of Financial Ratios, 3 Statement Financial Model, Financial Ratios Calculations, Dupont Analysis (Pyramid Chart), Valuation Multiple Ratios and highly-sophisticated Dashboard.

General Outline

Terminology & Formulas Tab

A detailed list with all of the main categories of Financial Ratios including Terminology and formula for each ratio.

Inputs Tab

User must only fill in the blue color numbers in the tab "3 Statement Financial Model".

Outputs Tab

Financial Ratios Analysis: Calculation of Profitability, Efficiency, Leverage and Liquidity Ratios based on the 3 Statement Model

Dupont Analysis (Pyramid Chart): Breakdown illustration of Financial Ratios using Dupont Analysis to evaluate the component parts of a company's return on equity (ROE).

Valuation Multiple Ratios and Free Cash Flows: Analysis of Enterprise and Equity Value Ratios and calculation of company's Free Cash Flows

Charts & Graphs

The template is suitable for any type of industry.

This template goes beyond basic financial analysis by offering a comprehensive breakdown of profitability, efficiency, leverage, and liquidity ratios. It provides a clear, structured approach to understanding a company's financial health, making it an invaluable tool for strategic decision-making. The detailed Dupont Analysis and Pyramid Chart offer a granular view of return on equity components, enabling a deeper dive into performance metrics.

The inclusion of valuation multiples and free cash flow analysis ensures a holistic view of enterprise and equity value. This template is designed to cater to any industry, providing versatility and adaptability. The user-friendly interface and clear instructions make it accessible, even for those less familiar with financial modeling.