PLAID,Inc. (PLDIF)

PLAID,Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	191	281	260	191	143	1,002
Market Cap Growth	-13.22%	8.05%	36.17%	33.57%	-85.73%	-
Enterprise Value	160	248	238	173	124	960
Last Close Price	5.00	7.76	6.25	4.47	4.95	20.94
PE Ratio	25.76	37.84	116.42	-	-	-
PS Ratio	2.11	3.10	3.39	3.30	2.84	20.53
PB Ratio	5.88	8.64	11.64	10.38	5.09	22.58
P/TBV Ratio	6.13	9.01	12.40	12.63	7.92	34.32
P/FCF Ratio	21.29	31.27	44.19	-	-	285.13
P/OCF Ratio	20.57	30.22	41.39	-	-	272.61
EV/Sales Ratio	1.83	2.74	3.10	2.99	2.46	19.67
EV/EBITDA Ratio	16.18	24.17	93.60	-	-	554.80
EV/EBIT Ratio	17.16	25.64	130.54	-	-	629.86
EV/FCF Ratio	17.83	27.61	40.42	-	-	273.15
Debt / Equity Ratio	0.38	0.38	0.41	0.50	0.45	0.19
Debt / EBITDA Ratio	1.20	1.20	3.63	-	-	4.74
Debt / FCF Ratio	1.37	1.37	1.57	-	-	2.33
Net Debt / Equity Ratio	-0.99	-0.99	-1.07	-0.89	-0.59	-0.66
Net Debt / EBITDA Ratio	-3.15	-3.15	-9.41	3.76	3.50	-16.88
Net Debt / FCF Ratio	-3.59	-3.59	-4.06	6.61	2.72	-8.31
Asset Turnover	1.58	1.58	1.63	1.30	1.04	1.08
Quick Ratio	2.18	2.18	1.64	1.95	2.63	2.94
Current Ratio	2.30	2.30	1.75	2.15	2.74	3.02
Return on Equity (ROE)	27.56%	27.56%	7.63%	-62.80%	-22.35%	-3.23%
Return on Assets (ROA)	10.56%	10.56%	2.41%	-8.28%	-7.83%	2.11%
Return on Invested Capital (ROIC)	-	-	715.07%	-89.91%	-52.48%	16.16%
Return on Capital Employed (ROCE)	23.80%	23.80%	7.00%	-23.50%	-16.90%	3.20%
Earnings Yield	3.88%	2.64%	0.86%	-7.39%	-4.50%	-0.10%
FCF Yield	4.70%	3.20%	2.26%	-1.30%	-4.26%	0.35%
Buyback Yield / Dilution	-0.98%	-0.98%	-4.53%	-2.08%	-2.77%	-5.69%

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