Splunk Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,160	2,517	-	-	-	-
Enterprise Value	3,077	3,572	-	-	-	-
Last Close Price	42.10	48.35	-	-	-	-
PE Ratio	9.41	11.78	-	-	-	-
Forward PE	9.59	11.19	-	-	-	-
PS Ratio	2.19	2.58	-	-	-	-
PB Ratio	1.92	2.43	-	-	-	-
P/TBV Ratio	9.01	16.78	-	-	-	-
P/FCF Ratio	6.48	7.71	-	-	-	-
P/OCF Ratio	5.94	7.31	-	-	-	-
EV/Sales Ratio	3.12	3.67	-	-	-	-
EV/EBITDA Ratio	8.23	9.86	-	-	-	-
EV/EBIT Ratio	10.33	12.11	-	-	-	-
EV/FCF Ratio	9.23	10.95	-	-	-	-
Debt / Equity Ratio	0.89	1.09	1.66	3.13	0.17	0.19
Debt / EBITDA Ratio	2.68	3.02	3.60	5.53	1.11	1.13
Debt / FCF Ratio	3.01	3.46	3.93	7.67	2.55	1.19
Asset Turnover	0.44	0.43	0.35	0.44	0.46	-
Inventory Turnover	4.45	4.61	4.02	3.78	2.92	-
Quick Ratio	1.12	1.12	0.96	1.45	3.66	2.67
Current Ratio	2.21	2.05	1.74	1.78	5.51	4.29
Return on Equity (ROE)	22.43%	22.99%	27.78%	28.45%	10.88%	-
Return on Assets (ROA)	8.29%	8.07%	7.71%	8.77%	5.84%	-
Return on Capital (ROIC)	8.68%	8.48%	8.07%	9.20%	6.20%	-
Return on Capital Employed (ROCE)	14.20%	13.80%	14.30%	12.70%	9.60%	10.90%
Earnings Yield	10.63%	8.49%	-	-	-	-
FCF Yield	15.44%	12.97%	-	-	-	-
Dividend Yield	1.40%	1.22%	-	-	-	-
Total Shareholder Return	1.40%	1.22%	-	-	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.