Splunk Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	15,895	12,605	4,376	6,166	11,394	7,395	Upgrade
Market Cap Growth	126.28%	188.07%	-29.03%	-45.88%	54.08%	41.77%	Upgrade
Enterprise Value	15,928	12,916	4,336	6,267	10,876	6,906	Upgrade
Last Close Price	10.47	8.34	2.90	4.05	6.88	4.82	Upgrade
PE Ratio	70.15	103.10	25.69	52.74	-	-	Upgrade
Forward PE	44.46	36.91	36.91	36.91	35.29	21.29	Upgrade
PS Ratio	1.24	1.08	0.53	0.88	1.93	1.85	Upgrade
PB Ratio	8.38	7.30	2.16	3.19	4.07	3.56	Upgrade
P/TBV Ratio	-	-	-	-	14.08	4.88	Upgrade
P/FCF Ratio	-	5.71	5.25	8.14	34.86	62.24	Upgrade
P/OCF Ratio	-	5.70	5.19	8.08	34.40	61.28	Upgrade
EV/Sales Ratio	1.24	1.10	0.53	0.90	1.85	1.73	Upgrade
EV/EBITDA Ratio	28.24	30.62	14.74	-	-	-	Upgrade
EV/EBIT Ratio	35.78	38.02	20.49	-	-	-	Upgrade
EV/FCF Ratio	-	5.85	5.21	8.27	33.28	58.13	Upgrade
Debt / Equity Ratio	0.52	0.58	0.49	0.35	0.26	0.25	Upgrade
Debt / EBITDA Ratio	1.73	2.17	3.03	-	-	-	Upgrade
Debt / FCF Ratio	-	0.45	1.20	0.90	2.23	4.44	Upgrade
Asset Turnover	2.21	2.00	1.63	1.33	1.21	1.02	Upgrade
Quick Ratio	0.76	0.75	0.98	0.90	0.98	1.73	Upgrade
Current Ratio	0.90	0.87	1.12	1.01	1.38	1.79	Upgrade
Return on Equity (ROE)	10.45%	5.74%	7.33%	3.36%	-7.90%	-1.95%	Upgrade
Return on Assets (ROA)	4.81%	3.63%	2.62%	-3.77%	-1.73%	-1.24%	Upgrade
Return on Capital (ROIC)	9.29%	7.42%	4.69%	-6.45%	-2.73%	-1.88%	Upgrade
Return on Capital Employed (ROCE)	22.60%	18.70%	8.10%	-	-	-	Upgrade
Earnings Yield	1.44%	0.97%	3.89%	1.90%	-1.71%	-0.55%	Upgrade
FCF Yield	-	17.53%	19.04%	12.29%	2.87%	1.61%	Upgrade
Buyback Yield / Dilution	-0.06%	3.94%	1.49%	-3.11%	-4.20%	-0.60%	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.