The Trade Desk, Inc. (BVL:TTD)

The Trade Desk 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	45,222	61,759	199,322	120,271	75,165	151,448
Market Cap Growth	-66.63%	-69.02%	65.73%	60.01%	-50.37%	16.83%
Enterprise Value	42,245	58,535	193,600	116,169	70,933	148,986
PE Ratio	30.32	42.18	150.68	199.89	407.55	327.29
Forward PE	13.13	19.29	64.45	55.52	43.86	113.05
PEG Ratio	-	0.95	2.59	2.38	1.50	3.19
PS Ratio	4.64	6.24	23.85	18.08	13.94	37.03
PB Ratio	5.41	7.27	19.77	16.26	10.39	29.01
P/TBV Ratio	10.07	7.54	20.00	16.63	10.60	29.91
P/FCF Ratio	16.89	22.70	90.93	63.79	47.33	136.86
P/OCF Ratio	13.54	18.20	78.85	58.80	40.07	117.04
EV/Sales Ratio	4.25	5.91	23.16	17.46	13.15	36.43
EV/EBITDA Ratio	15.68	24.28	110.04	120.98	123.45	260.92
EV/EBIT Ratio	20.87	29.06	132.58	169.51	182.57	349.17
EV/FCF Ratio	15.78	21.52	88.32	61.61	44.66	134.63
Debt / Equity Ratio	0.14	0.14	0.08	0.08	0.10	0.16
Debt / EBITDA Ratio	0.62	0.62	0.61	0.84	1.55	1.70
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	-1.23	-1.23	-3.13	-4.07	-7.05	-4.04
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)	6.47%	6.47%	6.02%	2.89%	1.20%	4.45%
Return on Invested Capital (ROIC)	26.07%	26.07%	27.19%	13.32%	5.24%	18.13%
Return on Capital Employed (ROCE)	19.24%	19.24%	15.21%	8.48%	5.51%	8.18%
Earnings Yield	3.30%	2.37%	0.66%	0.50%	0.25%	0.31%
FCF Yield	5.92%	4.40%	1.10%	1.57%	2.11%	0.73%
Buyback Yield / Dilution	7.81%	7.81%	0.18%	1.78%	-0.15%	-0.08%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.