Freelancer Limited (ASX:FLN)

Freelancer Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70	104	81	84	113	249
Market Cap Growth	-8.82%	27.78%	-2.88%	-26.10%	-54.56%	13.33%
Enterprise Value	57	91	78	84	105	245
Last Close Price	0.15	0.23	0.18	0.18	0.25	0.55
PE Ratio	32.28	47.90	-	442.16	-	-
Forward PE	48.44	110.00	110.00	110.00	110.00	110.00
PS Ratio	1.31	1.95	1.59	1.57	2.03	4.34
PB Ratio	2.69	3.99	3.04	3.12	4.27	7.94
P/FCF Ratio	9.38	13.92	14.11	45.97	-	112.41
P/OCF Ratio	9.04	13.41	13.88	44.67	-	94.17
EV/Sales Ratio	1.07	1.71	1.54	1.57	1.89	4.26
EV/EBITDA Ratio	10.95	108.54	1452.79	249.29	-	-
EV/EBIT Ratio	82.08	130.37	-	1369.07	-	-
EV/FCF Ratio	7.67	12.18	13.63	45.94	-	110.48
Debt / Equity Ratio	0.27	0.27	0.46	0.64	0.80	0.70
Debt / EBITDA Ratio	1.34	1.34	2.73	3.58	-	8.77
Debt / FCF Ratio	0.94	0.94	2.15	9.43	-	9.90
Net Debt / Equity Ratio	-0.61	-0.61	-0.40	-0.15	-0.08	-0.27
Net Debt / EBITDA Ratio	-19.09	-19.09	-199.33	-11.95	0.37	3.95
Net Debt / FCF Ratio	-2.14	-2.14	-1.87	-2.20	0.50	-3.80
Asset Turnover	0.66	0.66	0.59	0.57	0.55	0.55
Quick Ratio	0.55	0.55	0.56	0.56	0.58	0.72
Current Ratio	0.59	0.59	0.62	0.63	0.63	0.77
Return on Equity (ROE)	8.37%	8.37%	-3.04%	0.71%	-18.73%	-7.46%
Return on Assets (ROA)	0.54%	0.54%	-0.09%	0.04%	-3.75%	-1.43%
Return on Invested Capital (ROIC)	4.55%	3.52%	-0.65%	0.22%	-25.73%	-11.20%
Return on Capital Employed (ROCE)	2.20%	2.20%	-0.30%	0.10%	-12.60%	-4.40%
Earnings Yield	3.10%	2.09%	-1.00%	0.23%	-4.79%	-0.91%
FCF Yield	10.66%	7.18%	7.09%	2.17%	-3.83%	0.89%
Buyback Yield / Dilution	0.08%	0.08%	0.16%	0.15%	0.09%	-0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.