Freelancer Limited (ASX: FLN)

Freelancer Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74	84	113	249	220	262
Market Cap Growth	-21.86%	-26.10%	-54.56%	13.33%	-16.20%	-32.28%
Enterprise Value	72	84	105	245	209	230
Last Close Price	0.17	0.18	0.25	0.55	0.48	0.57
PE Ratio	-	442.16	-	-	-	-
Forward PE	-	110.00	110.00	110.00	110.00	127.78
PS Ratio	1.45	1.57	2.03	4.33	3.74	4.52
PB Ratio	3.37	3.12	4.27	7.94	7.53	8.75
P/TBV Ratio	-	-	-	-	81.70	75.08
P/FCF Ratio	27.95	45.97	-	112.41	28.55	143.19
P/OCF Ratio	29.94	44.67	-	94.17	27.75	127.45
EV/Sales Ratio	1.40	1.57	1.89	4.26	3.55	3.97
EV/EBITDA Ratio	21.22	249.29	-	-	-	-
EV/EBIT Ratio	-	1369.07	-	-	-	-
EV/FCF Ratio	26.93	45.94	-	110.48	27.12	125.56
Debt / Equity Ratio	0.57	0.64	0.80	0.70	0.86	0.89
Debt / EBITDA Ratio	4.34	3.58	-	8.77	5.67	9.81
Debt / FCF Ratio	5.50	9.43	-	9.90	3.25	14.48
Asset Turnover	0.57	0.57	0.55	0.55	0.58	0.68
Quick Ratio	0.54	0.56	0.58	0.72	0.83	0.84
Current Ratio	0.60	0.63	0.63	0.77	0.87	0.87
Return on Equity (ROE)	-1.81%	0.71%	-18.73%	-7.46%	-2.19%	-5.22%
Return on Assets (ROA)	-0.96%	0.04%	-3.75%	-1.43%	-0.18%	-0.38%
Return on Capital (ROIC)	-2.01%	0.08%	-7.53%	-2.79%	-0.34%	-0.73%
Earnings Yield	-0.64%	0.23%	-4.79%	-0.91%	-0.29%	-0.61%
FCF Yield	3.58%	2.18%	-3.83%	0.89%	3.50%	0.70%
Buyback Yield / Dilution	0.00%	0.15%	0.09%	-0.02%	0.40%	0.03%
Total Shareholder Return	0.00%	0.15%	0.09%	-0.02%	0.40%	0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.