Shopify Inc. (BVL:SHOP)

Shopify Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	531,021	704,994	518,176	372,045	168,188	690,567
Market Cap Growth	-3.19%	36.05%	39.28%	121.21%	-75.64%	37.56%
Enterprise Value	508,814	685,111	504,018	357,949	154,313	664,946
Last Close Price	415.42	575.28	-	-	-	-
PE Ratio	128.22	170.23	68.05	758.99	-	59.36
PS Ratio	13.66	18.13	15.47	14.19	7.89	37.51
PB Ratio	11.72	15.55	11.89	11.05	5.36	15.54
P/TBV Ratio	12.19	16.18	12.40	11.64	7.34	16.26
P/FCF Ratio	78.65	104.41	86.03	110.70	-	356.76
P/OCF Ratio	77.64	103.08	85.02	106.13	-	322.94
EV/Sales Ratio	13.15	17.62	15.05	13.65	7.23	36.12
EV/EBITDA Ratio	78.88	105.57	104.16	292.09	-	372.82
EV/EBIT Ratio	81.81	107.30	107.17	370.74	-	437.79
EV/FCF Ratio	75.36	101.47	83.68	106.51	-	343.52
Debt / Equity Ratio	0.01	0.01	0.10	0.13	0.17	0.11
Debt / EBITDA Ratio	0.10	0.10	0.85	3.04	-	2.43
Debt / FCF Ratio	0.09	0.09	0.71	1.27	-	2.42
Net Debt / Equity Ratio	-0.49	-0.49	-0.44	-0.44	-0.45	-0.59
Net Debt / EBITDA Ratio	-3.44	-3.44	-3.97	-12.13	9.64	-14.81
Net Debt / FCF Ratio	-3.30	-3.30	-3.19	-4.42	19.84	-13.64
Asset Turnover	0.79	0.79	0.70	0.64	0.47	0.44
Inventory Turnover	255.36	255.36	195.91	-	-	-
Quick Ratio	4.58	4.58	3.01	5.94	6.27	11.37
Current Ratio	5.96	5.96	3.71	6.99	7.07	12.15
Return on Equity (ROE)	9.84%	9.84%	19.58%	1.53%	-35.72%	33.25%
Return on Assets (ROA)	8.15%	8.15%	6.18%	1.47%	-2.47%	2.25%
Return on Invested Capital (ROIC)	20.52%	20.67%	18.30%	3.82%	-10.50%	13.00%
Return on Capital Employed (ROCE)	13.80%	13.80%	10.40%	2.50%	-4.80%	3.00%
Earnings Yield	0.78%	0.59%	1.47%	0.13%	-7.84%	1.69%
FCF Yield	1.27%	0.96%	1.16%	0.90%	-0.42%	0.28%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.46%	-2.31%	0.58%	-3.16%

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