Alteryx Ratios and Metrics

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

Millions EUR. 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 4, 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	558	515	461	256	331	324	Upgrade
Market Cap Growth	-9.33%	11.72%	80.28%	-22.83%	2.22%	-30.77%	Upgrade
Last Close Price	1.55	1.32	1.04	0.52	0.65	0.63	Upgrade
PE Ratio	6.24	5.15	5.32	7.07	18.67	42.83	Upgrade
PS Ratio	2.24	1.93	1.95	1.65	2.51	2.99	Upgrade
PB Ratio	0.91	0.86	0.85	0.54	0.68	0.68	Upgrade
P/FCF Ratio	5.25	1.32	-	0.99	0.82	-	Upgrade
P/OCF Ratio	4.30	1.25	-	0.94	0.80	-	Upgrade
Debt / Equity Ratio	0.37	0.28	0.30	0.28	0.26	0.15	Upgrade
Debt / FCF Ratio	2.12	0.44	-	0.52	0.32	-	Upgrade
Return on Equity (ROE)	14.71%	17.50%	17.07%	7.51%	3.67%	1.60%	Upgrade
Return on Assets (ROA)	1.12%	1.30%	1.16%	0.50%	0.26%	0.11%	Upgrade
Earnings Yield	15.69%	19.43%	18.81%	14.14%	5.36%	2.33%	Upgrade
FCF Yield	19.06%	75.83%	-5.03%	101.05%	121.85%	-50.68%	Upgrade
Dividend Yield	15.48%	16.70%	14.45%	10.80%	4.63%	1.85%	Upgrade
Payout Ratio	58.80%	44.45%	31.34%	22.14%	15.30%	-	Upgrade
Buyback Yield / Dilution	3.66%	-	-	-	-	-	Upgrade
Total Shareholder Return	20.21%	16.70%	14.45%	10.80%	4.63%	1.85%	Upgrade

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