Confluent Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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 Cap	9,619	9,266	8,008	6,272	5,537	17,829
Market Cap Growth	-5.59%	15.71%	27.69%	13.26%	-68.94%	-
Enterprise Value	8,796	8,443	7,312	5,588	4,834	17,052
Forward PE	58.11	68.20	94.84	151.46	-	-
PS Ratio	9.68	9.23	9.66	9.38	10.98	53.43
PB Ratio	9.66	9.21	9.68	8.99	8.36	24.37
P/TBV Ratio	7.87	8.89	9.36	8.68	8.10	16.91
P/FCF Ratio	186.14	177.49	301.28	-	-	-
P/OCF Ratio	175.72	167.56	278.17	-	-	-
EV/Sales Ratio	8.69	8.41	8.82	8.36	9.59	51.10
EV/FCF Ratio	170.21	161.72	275.08	-	-	-
Debt / Equity Ratio	0.94	0.94	1.15	1.36	1.44	1.31
Debt / FCF Ratio	18.22	18.22	35.93	-	-	-
Net Debt / Equity Ratio	-0.81	-0.81	-0.83	-0.97	-1.05	-1.05
Net Debt / EBITDA Ratio	2.71	2.71	2.02	1.69	1.78	2.66
Net Debt / FCF Ratio	-15.63	-15.63	-25.91	7.39	5.02	8.23
Asset Turnover	0.41	0.41	0.37	0.32	0.25	0.27
Quick Ratio	3.59	3.59	3.78	4.38	4.96	6.18
Current Ratio	3.83	3.83	3.99	4.62	5.18	6.39
Return on Equity (ROE)	-27.72%	-27.72%	-38.95%	-56.05%	-55.88%	-61.29%
Return on Assets (ROA)	-13.14%	-13.14%	-16.76%	-21.69%	-20.02%	-23.90%
Return on Invested Capital (ROIC)	-56.97%	-56.97%	-86.95%	-148.35%	-183.50%	-162.32%
Return on Capital Employed (ROCE)	-17.24%	-17.24%	-20.55%	-24.59%	-23.64%	-29.19%
FCF Yield	0.54%	0.56%	0.33%	-	-	-
Buyback Yield / Dilution	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%
Total Shareholder Return	-6.82%	-6.82%	-7.03%	-7.37%	-48.48%	-80.99%