AppLovin Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	457,973	766,098	409,877	49,693	14,908	140,804
Market Cap Growth	0.62%	86.91%	724.82%	233.32%	-89.41%	-
Enterprise Value	461,513	772,306	420,975	60,291	23,828	143,935
Last Close Price	1248.62	1960.62	-	-	-	-
PE Ratio	40.83	68.31	68.91	37.70	-	1112.64
PS Ratio	24.84	41.55	23.08	4.08	1.39	12.63
PB Ratio	63.77	106.68	99.72	10.65	2.06	16.50
P/TBV Ratio	687.63	1150.27	-	-	-	-
P/FCF Ratio	-	56.71	51.89	12.66	9.50	97.86
P/OCF Ratio	33.90	56.71	51.77	12.61	9.48	97.48
EV/Sales Ratio	25.16	41.89	23.70	4.95	2.22	12.91
EV/EBITDA Ratio	31.56	52.81	48.19	14.42	11.93	60.33
EV/EBIT Ratio	33.21	55.29	59.55	25.01	-	216.34
EV/FCF Ratio	-	57.17	53.30	15.36	15.18	100.04
Debt / Equity Ratio	1.66	1.66	3.41	2.53	1.76	1.57
Debt / EBITDA Ratio	0.81	0.81	1.59	2.77	6.13	5.22
Debt / FCF Ratio	0.88	0.88	1.77	3.01	8.14	9.33
Net Debt / Equity Ratio	0.50	0.50	2.73	2.13	1.19	0.86
Net Debt / EBITDA Ratio	0.24	0.24	1.28	2.38	4.33	3.08
Net Debt / FCF Ratio	0.26	0.26	1.42	2.53	5.51	5.11
Asset Turnover	0.84	0.84	0.84	0.59	0.47	0.67
Quick Ratio	3.23	3.23	2.04	1.54	3.09	3.18
Current Ratio	3.32	3.32	2.19	1.71	3.35	5.05
Return on Equity (ROE)	212.94%	212.94%	134.67%	22.58%	-9.55%	3.57%
Return on Assets (ROA)	39.53%	39.53%	20.87%	7.24%	-0.20%	2.50%
Return on Invested Capital (ROIC)	110.76%	99.43%	46.90%	15.02%	-0.48%	4.88%
Return on Capital Employed (ROCE)	70.10%	70.10%	39.00%	14.70%	-0.40%	3.00%
Earnings Yield	2.45%	1.46%	1.45%	2.67%	-4.92%	0.10%
FCF Yield	-	1.76%	1.93%	7.90%	10.53%	1.02%
Buyback Yield / Dilution	1.68%	1.68%	4.08%	2.42%	-8.40%	-59.47%

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