Netflix Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 22, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	536,803	281,423	177,606	337,699	304,396	183,926	Upgrade
Market Cap Growth	80.77%	58.45%	-47.41%	10.94%	65.50%	15.48%	Upgrade
Enterprise Value	549,790	293,172	191,571	350,961	316,813	195,735	Upgrade
Last Close Price	35.14	19.36	11.89	24.69	-	-	Upgrade
PE Ratio	-	1.22	0.88	1.74	-	-	Upgrade
PS Ratio	8.10	6.32	4.15	8.99	9.56	7.04	Upgrade
PB Ratio	13.40	10.35	6.32	16.84	21.59	18.70	Upgrade
P/TBV Ratio	29.23	27.09	16.31	130.17	-	-	Upgrade
P/FCF Ratio	42.72	30.77	81.08	-	123.83	-	Upgrade
P/OCF Ratio	40.65	29.29	64.76	679.69	98.43	-	Upgrade
EV/Sales Ratio	10.46	6.58	4.48	9.34	9.95	7.49	Upgrade
EV/EBITDA Ratio	36.95	30.36	23.71	43.31	52.89	55.73	Upgrade
EV/EBIT Ratio	40.77	31.92	25.13	44.77	54.22	57.95	Upgrade
EV/FCF Ratio	57.12	32.05	87.45	-	128.88	-	Upgrade
Debt / Equity Ratio	0.81	0.82	0.81	1.14	1.67	2.16	Upgrade
Debt / EBITDA Ratio	1.74	2.14	2.57	2.61	3.60	5.19	Upgrade
Debt / FCF Ratio	2.60	2.45	10.46	-	9.60	-	Upgrade
Asset Turnover	0.74	0.69	0.68	0.71	0.68	0.67	Upgrade
Quick Ratio	0.98	1.01	0.96	0.80	1.13	0.80	Upgrade
Current Ratio	1.13	1.12	1.17	0.95	1.25	0.90	Upgrade
Return on Equity (ROE)	34.71%	26.15%	24.53%	38.02%	29.62%	29.12%	Upgrade
Return on Assets (ROA)	11.84%	8.93%	7.56%	9.23%	7.82%	5.43%	Upgrade
Return on Capital (ROIC)	15.04%	11.55%	9.82%	12.19%	10.71%	8.23%	Upgrade
Earnings Yield	2.56%	2.54%	3.42%	1.92%	1.16%	1.32%	Upgrade
FCF Yield	2.34%	3.25%	1.23%	-0.05%	0.81%	-2.21%	Upgrade
Buyback Yield / Dilution	2.34%	0.40%	0.90%	-0.26%	-0.54%	-0.12%	Upgrade
Total Shareholder Return	2.34%	0.40%	0.90%	-0.26%	-0.54%	-0.12%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.