Financial Metrics & KPIs

Financial Metrics & KPIs

Financial Metrics & KPIs is a structured track of 6 lessons that build a complete, interview-ready understanding of the topic. Work through them in order, then use the quiz and flashcards in each lesson to revise.

What this course covers

  • Equity Valuation Metrics: P/E, EV/EBITDA & More - Valuation multiples provide a quick, market-relative sense of how a stock is priced compared to its earnings power, book value, or cash flows.
  • Profitability Metrics & Margins Explained - Profitability metrics measure how efficiently a company converts revenue into profit at various levels of the income statement.
  • Leverage & Coverage Ratios Explained - Metric Formula Threshold / Benchmark Interpretation Debt/Equity (D/E) Total Debt / Shareholders' Equity < 1x preferred; ≤ 2x acceptable for capital-intensive Measures fin
  • Banking-Specific Metrics Explained - Banks require a separate set of metrics due to their unique business model - they intermediate between depositors and borrowers, making traditional profitability ratios i
  • Startup & VC Metrics: Unit Economics Explained - For fintech and startup finance roles, unit economics matter more than traditional P/E multiples.
  • Indian Sector Benchmarking: Key Ratios - Sector P/E (FY25E) EV/EBITDA EBITDA Margin ROE D/E Rev.