Splunk Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	2015 - 2019
Period Ending	Mar '25 Mar 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2015 - 2019
Market Capitalization	166	143	107	68	339	-	Upgrade
Market Cap Growth	97.18%	33.80%	57.99%	-80.02%	-	-	Upgrade
Enterprise Value	280	245	209	170	431	-	Upgrade
Last Close Price	11.00	9.50	7.10	4.50	22.50	-	Upgrade
PE Ratio	1.34	1.24	7.45	-	-	-	Upgrade
Forward PE	-	8.49	8.49	8.49	10.23	-	Upgrade
PS Ratio	0.27	0.24	0.23	0.21	0.54	-	Upgrade
PB Ratio	0.43	0.40	0.45	-	0.96	-	Upgrade
P/TBV Ratio	0.43	0.40	0.45	-	0.99	-	Upgrade
P/FCF Ratio	5.38	16.79	-	-	-	-	Upgrade
P/OCF Ratio	-	1.16	1.47	16.68	4.42	-	Upgrade
EV/Sales Ratio	0.46	0.42	0.45	0.54	0.68	-	Upgrade
EV/EBITDA Ratio	1.56	1.65	1.86	5.56	3.35	-	Upgrade
EV/EBIT Ratio	3.36	2.98	4.30	-	10.24	-	Upgrade
EV/FCF Ratio	9.11	28.75	-	-	-	-	Upgrade
Debt / Equity Ratio	0.55	0.58	0.92	-	0.58	4.69	Upgrade
Debt / EBITDA Ratio	1.17	1.19	1.69	-	1.38	7.61	Upgrade
Debt / FCF Ratio	6.82	24.07	-	-	-	-	Upgrade
Asset Turnover	-	0.90	-	-	0.83	0.53	Upgrade
Inventory Turnover	-	13.80	-	-	15.96	11.18	Upgrade
Quick Ratio	0.78	1.67	1.50	-	2.32	1.80	Upgrade
Current Ratio	1.01	2.15	1.92	-	2.71	2.56	Upgrade
Return on Equity (ROE)	-	39.32%	-	-	-34.83%	-78.34%	Upgrade
Return on Assets (ROA)	-	7.90%	-	-	3.48%	-2.02%	Upgrade
Return on Capital (ROIC)	-	10.12%	-	-	4.10%	-2.30%	Upgrade
Return on Capital Employed (ROCE)	19.80%	14.47%	10.63%	-	7.44%	-	Upgrade
Earnings Yield	74.63%	80.97%	13.42%	-79.12%	-24.74%	-	Upgrade
FCF Yield	18.59%	5.96%	-1.83%	-63.01%	-1.12%	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-46.45%	-2.50%	Upgrade
Total Shareholder Return	-	-	-	-	-46.45%	-2.50%	Upgrade

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