Netflix, Inc. (SNSE:NFLX)

Netflix Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	281,867,323	357,868,207	378,609,274	186,824,689	111,484,444	227,358,006
Market Cap Growth	-31.29%	-5.48%	102.66%	67.58%	-50.97%	33.95%
Enterprise Value	288,728,308	364,857,413	387,835,687	194,624,605	120,250,482	236,286,904
Last Close Price	69819.51	85753.30	90946.25	-	-	-
PE Ratio	28.50	36.18	43.74	39.40	29.21	52.16
PS Ratio	6.93	8.79	9.77	6.32	4.15	8.99
PB Ratio	11.76	14.93	15.40	10.35	6.32	16.84
P/TBV Ratio	21.61	27.44	30.92	27.09	16.31	130.17
P/FCF Ratio	33.07	41.99	55.04	30.77	81.08	-
P/OCF Ratio	30.83	39.15	51.76	29.30	64.76	679.69
EV/Sales Ratio	7.37	8.97	10.01	6.58	4.48	9.34
EV/EBITDA Ratio	23.17	29.65	36.32	30.37	23.71	43.31
EV/EBIT Ratio	24.99	30.39	37.46	31.92	25.13	44.77
EV/FCF Ratio	33.88	42.81	56.39	32.05	87.45	-
Debt / Equity Ratio	0.64	0.64	0.73	0.82	0.82	1.14
Debt / EBITDA Ratio	1.18	1.18	1.58	2.14	2.57	2.61
Debt / FCF Ratio	1.79	1.79	2.60	2.45	10.46	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.48	0.52	0.76
Net Debt / EBITDA Ratio	0.58	0.58	0.78	1.35	1.82	1.89
Net Debt / FCF Ratio	0.84	0.84	1.22	1.42	6.72	-91.60
Asset Turnover	0.83	0.83	0.76	0.69	0.68	0.71
Quick Ratio	1.06	1.06	1.08	1.01	0.96	0.81
Current Ratio	1.19	1.19	1.22	1.12	1.17	0.95
Return on Equity (ROE)	42.76%	42.76%	38.44%	26.15%	24.53%	38.02%
Return on Assets (ROA)	15.25%	15.25%	12.72%	8.93%	7.56%	9.23%
Return on Invested Capital (ROIC)	33.71%	33.99%	28.65%	19.53%	16.13%	22.01%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.30%	17.40%	13.90%	17.20%
Earnings Yield	3.51%	2.76%	2.29%	2.54%	3.42%	1.92%
FCF Yield	3.02%	2.38%	1.82%	3.25%	1.23%	-0.05%
Buyback Yield / Dilution	1.11%	1.11%	2.28%	0.40%	0.90%	-0.26%

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