Netflix 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	1,102,286	1,336,568	1,436,987	791,337	499,859	1,065,194
Market Cap Growth	-29.07%	-6.99%	81.59%	58.31%	-53.07%	23.33%
Enterprise Value	1,128,777	1,362,671	1,472,005	824,376	539,163	1,107,026
Last Close Price	261.07	315.73	339.14	181.78	112.36	244.75
PE Ratio	29.84	36.18	43.74	39.40	29.21	52.16
PS Ratio	7.25	8.79	9.77	6.32	4.15	8.99
PB Ratio	12.31	14.93	15.40	10.35	6.32	16.84
P/TBV Ratio	22.63	27.44	30.92	27.09	16.31	130.17
P/FCF Ratio	34.63	41.99	55.04	30.77	81.08	-
P/OCF Ratio	32.28	39.15	51.76	29.30	64.76	679.69
EV/Sales Ratio	7.46	8.97	10.01	6.58	4.48	9.34
EV/EBITDA Ratio	23.46	29.65	36.32	30.37	23.71	43.31
EV/EBIT Ratio	25.30	30.39	37.46	31.92	25.13	44.77
EV/FCF Ratio	35.46	42.81	56.39	32.05	87.45	-
Debt / Equity Ratio	0.64	0.64	0.73	0.82	0.82	1.14
Debt / EBITDA Ratio	1.18	1.18	1.58	2.14	2.57	2.61
Debt / FCF Ratio	1.79	1.79	2.60	2.45	10.46	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.48	0.52	0.76
Net Debt / EBITDA Ratio	0.58	0.58	0.78	1.35	1.82	1.89
Net Debt / FCF Ratio	0.84	0.84	1.22	1.42	6.72	-91.60
Asset Turnover	0.83	0.83	0.76	0.69	0.68	0.71
Quick Ratio	1.06	1.06	1.08	1.01	0.96	0.81
Current Ratio	1.19	1.19	1.22	1.12	1.17	0.95
Return on Equity (ROE)	42.76%	42.76%	38.44%	26.15%	24.53%	38.02%
Return on Assets (ROA)	15.25%	15.25%	12.72%	8.93%	7.56%	9.23%
Return on Invested Capital (ROIC)	33.71%	33.99%	28.65%	19.53%	16.13%	22.01%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.30%	17.40%	13.90%	17.20%
Earnings Yield	3.35%	2.76%	2.29%	2.54%	3.42%	1.92%
FCF Yield	2.89%	2.38%	1.82%	3.25%	1.23%	-0.05%
Buyback Yield / Dilution	1.11%	1.11%	2.28%	0.40%	0.90%	-0.26%

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