Confluent, Inc. (BMV:CFLT)

Confluent Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	-	186,617	161,281	126,311	111,522	359,076
Market Cap Growth	-	15.71%	27.69%	13.26%	-68.94%	-
Enterprise Value	-	170,038	147,258	112,534	97,362	343,417
Forward PE	-	68.20	94.84	151.46	-	-
PS Ratio	-	9.23	9.66	9.38	10.98	53.43
PB Ratio	-	9.21	9.68	8.99	8.36	24.37
P/TBV Ratio	157.32	8.89	9.36	8.68	8.10	16.91
P/FCF Ratio	-	177.49	301.28	-	-	-
P/OCF Ratio	-	167.56	278.17	-	-	-
EV/Sales Ratio	-	8.41	8.82	8.36	9.59	51.10
EV/FCF Ratio	-	161.72	275.08	-	-	-
Debt / Equity Ratio	0.94	0.94	1.15	1.36	1.44	1.31
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.71	2.71	2.02	1.69	1.78	2.66
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.18
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%
Return on Assets (ROA)	-13.14%	-13.14%	-16.76%	-21.69%	-20.02%	-23.90%
Return on Invested Capital (ROIC)	-56.97%	-56.97%	-86.95%	-148.35%	-183.50%	-162.32%
Return on Capital Employed (ROCE)	-17.24%	-17.24%	-20.55%	-24.59%	-23.64%	-29.19%
FCF Yield	-	0.56%	0.33%	-	-	-
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%
Total Shareholder Return	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.