Netflix, Inc. (NEO:NFLX)

Netflix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	636,852	548,201	281,423	177,606	337,699	304,396
Market Cap Growth	32.89%	94.80%	58.45%	-47.41%	10.94%	65.50%
Enterprise Value	647,692	561,560	293,172	191,571	350,961	316,813
Last Close Price	40.99	34.86	19.36	11.89	24.69	-
PE Ratio	43.83	43.74	39.40	29.21	52.16	86.51
PS Ratio	10.54	9.77	6.32	4.15	8.99	9.56
PB Ratio	17.62	15.40	10.35	6.32	16.84	21.59
P/TBV Ratio	33.20	30.92	27.09	16.31	130.17	-
P/FCF Ratio	50.99	55.04	30.77	81.08	-	123.83
P/OCF Ratio	47.75	51.76	29.30	64.76	679.69	98.43
EV/Sales Ratio	10.69	10.01	6.58	4.48	9.34	9.95
EV/EBITDA Ratio	33.95	36.32	30.37	23.71	43.31	52.89
EV/EBIT Ratio	36.67	37.46	31.92	25.13	44.77	54.23
EV/FCF Ratio	51.86	56.39	32.05	87.45	-	128.88
Debt / Equity Ratio	0.66	0.73	0.82	0.82	1.14	1.67
Debt / EBITDA Ratio	1.25	1.58	2.14	2.57	2.61	3.60
Debt / FCF Ratio	1.91	2.60	2.45	10.46	-	9.60
Asset Turnover	0.81	0.76	0.69	0.68	0.71	0.68
Quick Ratio	1.13	1.08	1.01	0.96	0.81	1.13
Current Ratio	1.33	1.22	1.12	1.17	0.95	1.25
Return on Equity (ROE)	42.86%	38.44%	26.15%	24.53%	38.02%	29.62%
Return on Assets (ROA)	14.74%	12.72%	8.93%	7.56%	9.23%	7.82%
Return on Capital (ROIC)	18.75%	16.22%	11.55%	9.82%	12.19%	10.71%
Return on Capital Employed (ROCE)	28.00%	24.30%	17.40%	13.90%	17.20%	14.60%
Earnings Yield	2.28%	2.29%	2.54%	3.42%	1.92%	1.16%
FCF Yield	1.96%	1.82%	3.25%	1.23%	-0.05%	0.81%
Buyback Yield / Dilution	1.12%	2.28%	0.40%	0.90%	-0.26%	-0.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.