Salesforce Ratios and Metrics

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

Millions PEN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	589,024	1,217,512	1,034,723	640,282	879,648	751,306
Market Cap Growth	-51.11%	17.66%	61.60%	-27.21%	17.08%	37.70%
Enterprise Value	590,068	1,215,356	1,041,933	650,767	898,639	739,412
Last Close Price	636.69	1272.30	1036.22	562.69	874.58	805.10
PE Ratio	24.19	52.77	65.79	800.28	158.69	50.71
PS Ratio	4.33	8.63	7.81	5.31	8.65	9.72
PB Ratio	2.91	5.35	4.56	2.85	3.94	4.98
P/TBV Ratio	42.90	59.87	47.34	62.44	188.44	18.67
P/FCF Ratio	13.55	26.30	28.65	26.37	43.37	50.47
P/OCF Ratio	12.94	24.98	26.59	23.41	38.19	43.01
EV/Sales Ratio	4.37	8.61	7.86	5.40	8.84	9.56
EV/EBITDA Ratio	14.18	29.29	27.52	29.98	60.87	61.56
EV/EBIT Ratio	19.85	42.58	45.67	91.06	427.17	446.64
EV/FCF Ratio	13.57	26.25	28.85	26.80	44.31	49.68
Debt / Equity Ratio	0.19	0.20	0.23	0.26	0.25	0.16
Debt / EBITDA Ratio	0.94	1.02	1.23	2.24	2.92	1.42
Debt / FCF Ratio	0.90	0.97	1.43	2.36	2.72	1.57
Net Debt / Equity Ratio	0.01	-0.03	-0.01	0.04	0.07	-0.13
Net Debt / EBITDA Ratio	0.03	-0.18	-0.06	0.42	1.00	-1.68
Net Debt / FCF Ratio	0.02	-0.16	-0.07	0.38	0.73	-1.36
Asset Turnover	0.43	0.37	0.35	0.32	0.33	0.35
Quick Ratio	0.79	0.93	0.96	0.90	0.93	1.11
Current Ratio	0.98	1.06	1.09	1.02	1.05	1.24
Return on Equity (ROE)	12.18%	10.26%	7.01%	0.36%	2.90%	10.80%
Return on Assets (ROA)	5.95%	4.73%	3.77%	1.20%	0.42%	0.47%
Return on Invested Capital (ROIC)	12.23%	10.80%	8.37%	0.95%	1.05%	1.34%
Return on Capital Employed (ROCE)	12.00%	10.20%	8.20%	2.50%	0.70%	0.90%
Earnings Yield	4.13%	1.90%	1.52%	0.13%	0.63%	1.97%
FCF Yield	7.38%	3.80%	3.49%	3.79%	2.31%	1.98%
Dividend Yield	3.10%	0.47%	-	-	-	-
Payout Ratio	23.39%	24.80%	-	-	-	-
Buyback Yield / Dilution	1.25%	1.02%	1.30%	-2.36%	-4.73%	-9.41%
Total Shareholder Return	4.36%	1.48%	1.30%	-2.36%	-4.73%	-9.41%

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