# Ratios & KPIs Schedule

Operating and financial ratio dashboard derived from the statements.

- Canonical: https://finamodel.com/schedules/ratios-kpis
- Group: Valuation & Returns
- Found in: 12 models
- Sheet-name variants: Ratios, KPIs, Operating_Metrics

## About this ratios and KPI schedule

A ratios and KPI schedule converts financial statement outputs into operating, profitability, liquidity, leverage, efficiency, and growth metrics. It gives reviewers a quick way to understand performance without digging through every worksheet.

Use this free Excel ratios and KPI schedule preview to compare dashboard metrics, financial ratios, operating KPIs, and summary table formats. It is useful for management reporting, credit analysis, investor updates, and models where decisions depend on clear metric tracking.

## Source models

- [auto-loan](https://finamodel.com/templates/auto-loan-model) - sheet: Ratios
- [3-statement](https://finamodel.com/templates/3-statement-model) - sheet: Ratios
- [board-reporting](https://finamodel.com/templates/board-reporting) - sheet: KPIs
- [financial-health](https://finamodel.com/templates/financial-health) - sheet: Ratios
- [marketplace](https://finamodel.com/templates/marketplace-model) - sheet: Operating_Metrics
- [credit-card](https://finamodel.com/templates/credit-card-model) - sheet: Ratios
- [bnpl](https://finamodel.com/templates/bnpl-model) - sheet: KPIs
- [factoring](https://finamodel.com/templates/factoring-model) - sheet: Ratios
- [microfinance](https://finamodel.com/templates/microfinance) - sheet: KPIs
- [trade-finance](https://finamodel.com/templates/trade-finance-model) - sheet: Ratios
- [insurtech](https://finamodel.com/templates/insurtech-model) - sheet: KPIs
- [car-rental](https://finamodel.com/templates/car-rental-economics-model) - sheet: KPIs

## Related schedules

- [Returns Analysis](https://finamodel.com/schedules/returns-analysis) - IRR, MOIC and cash-on-cash returns for sponsors and investors.
- [Sensitivity](https://finamodel.com/schedules/sensitivity) - Two-way data tables and tornado charts on the key value drivers.
- [Exit Waterfall](https://finamodel.com/schedules/exit-waterfall) - Distribution waterfall across debt, preferred and equity at exit.
- [DCF & Valuation](https://finamodel.com/schedules/dcf-valuation) - Discounted-cash-flow with WACC, terminal value and implied value per share.
- [NAV & Portfolio](https://finamodel.com/schedules/nav-portfolio) - Net-asset-value and holdings rollup for funds and portfolios.
- [Capital Returns](https://finamodel.com/schedules/capital-returns) - Dividend and buyback schedule with payout and yield analysis.