Splunk Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 30, 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
Market Capitalization	18,737	14,112	10,874	-	-	-
Market Cap Growth	29.78%	29.78%	-	-	-	-
Enterprise Value	21,841	17,078	14,838	-	-	-
Last Close Price	43.70	31.91	24.40	-	-	-
PE Ratio	-	-	179.88	-	-	-
PS Ratio	2.26	1.70	1.39	-	-	-
PB Ratio	2.87	2.16	1.60	-	-	-
P/FCF Ratio	93.09	70.11	-	-	-	-
P/OCF Ratio	35.76	26.93	38.26	-	-	-
EV/Sales Ratio	2.49	2.06	1.89	-	-	-
EV/EBITDA Ratio	32.40	29.13	23.80	-	-	-
EV/EBIT Ratio	84.33	69.64	50.40	-	-	-
EV/FCF Ratio	108.50	84.84	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.53	0.48	0.61	0.69
Debt / EBITDA Ratio	6.09	6.09	5.42	2.47	2.62	3.54
Debt / FCF Ratio	19.32	19.32	-	4.43	4.75	6.07
Asset Turnover	0.53	0.53	0.54	0.53	0.55	-
Inventory Turnover	1.99	1.99	2.25	2.39	2.33	-
Quick Ratio	0.76	0.76	0.82	0.47	0.41	0.35
Current Ratio	1.24	1.24	1.33	0.76	0.67	0.62
Return on Equity (ROE)	0.01%	0.01%	0.92%	10.05%	11.46%	-
Return on Assets (ROA)	0.98%	0.98%	1.27%	4.41%	4.91%	-
Return on Capital (ROIC)	1.46%	1.46%	1.79%	5.95%	6.67%	-
Return on Capital Employed (ROCE)	2.30%	2.30%	2.70%	12.80%	15.20%	9.10%
Earnings Yield	-	-	0.56%	-	-	-
FCF Yield	1.07%	1.43%	-0.01%	-	-	-
Dividend Yield	1.15%	1.66%	1.72%	-	-	-
Buyback Yield / Dilution	-0.65%	-0.65%	-0.30%	-	-	-
Total Shareholder Return	0.50%	1.01%	1.42%	-	-	-

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