The Trade Desk, Inc. (BMV:TTD)

The Trade Desk 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	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	201,338	330,489	1,208,772	596,470	428,057	902,949
Market Cap Growth	-83.73%	-72.66%	102.65%	39.34%	-52.59%	20.63%
Enterprise Value	186,263	311,236	1,178,797	574,936	407,485	892,595
Last Close Price	416.50	687.00	2439.60	1260.00	835.00	1896.00
PE Ratio	25.23	41.41	147.58	197.17	411.07	319.72
PS Ratio	3.86	6.34	23.73	18.13	13.91	36.81
PB Ratio	4.50	7.39	19.67	16.30	10.37	28.84
P/TBV Ratio	4.54	7.45	19.77	16.43	10.47	29.11
P/FCF Ratio	14.05	23.07	90.47	63.97	47.24	136.06
P/OCF Ratio	11.27	18.49	78.45	58.97	39.99	116.36
EV/Sales Ratio	3.70	5.97	23.14	17.48	13.24	36.39
EV/EBITDA Ratio	13.65	25.05	113.45	127.42	129.69	268.71
EV/EBIT Ratio	18.17	29.34	132.43	169.63	183.81	348.83
EV/FCF Ratio	13.00	21.73	88.23	61.66	44.97	134.50
Debt / Equity Ratio	0.18	0.18	0.11	0.11	0.12	0.19
Debt / EBITDA Ratio	0.56	0.56	0.54	0.72	1.18	1.31
Debt / FCF Ratio	0.55	0.55	0.49	0.43	0.56	0.88
Net Debt / Equity Ratio	-0.35	-0.35	-0.55	-0.53	-0.56	-0.44
Net Debt / EBITDA Ratio	-1.26	-1.26	-3.23	-4.29	-7.36	-4.16
Net Debt / FCF Ratio	-1.09	-1.09	-2.51	-2.08	-2.55	-2.08
Asset Turnover	0.47	0.47	0.44	0.42	0.40	0.38
Quick Ratio	1.55	1.55	1.83	1.69	1.87	1.65
Current Ratio	1.61	1.61	1.86	1.72	1.90	1.71
Return on Equity (ROE)	16.32%	16.32%	15.37%	8.36%	2.93%	10.85%
Return on Assets (ROA)	6.01%	6.01%	4.85%	2.70%	1.79%	2.46%
Return on Invested Capital (ROIC)	25.19%	26.82%	28.05%	13.73%	5.34%	16.27%
Return on Capital Employed (ROCE)	20.40%	20.40%	13.20%	8.40%	4.80%	7.00%
Earnings Yield	3.96%	2.42%	0.68%	0.51%	0.24%	0.31%
FCF Yield	7.12%	4.33%	1.10%	1.56%	2.12%	0.73%
Buyback Yield / Dilution	1.67%	1.67%	-0.35%	-0.05%	-0.28%	-1.77%

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