AppLovin Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	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	187,541	156,365	17,672	5,297	44,639	-
Market Cap Growth	7.22%	784.81%	233.62%	-88.13%	-	-
Enterprise Value	190,058	160,599	21,441	8,467	45,632	-
PE Ratio	47.58	68.91	37.70	-	1112.64	-
PS Ratio	21.35	23.08	4.08	1.39	12.63	-
PB Ratio	91.35	99.72	10.65	2.06	16.50	-
P/FCF Ratio	39.62	51.89	12.66	9.50	97.86	-
P/OCF Ratio	39.57	51.77	12.61	9.48	97.48	-
EV/Sales Ratio	22.08	23.70	4.95	2.22	12.91	-
EV/EBITDA Ratio	35.40	48.19	14.42	11.93	60.33	-
EV/EBIT Ratio	40.16	59.55	25.01	-	216.34	-
EV/FCF Ratio	40.16	53.30	15.36	15.18	100.04	-
Debt / Equity Ratio	2.38	3.41	2.53	1.76	1.57	-10.79
Debt / EBITDA Ratio	0.89	1.59	2.77	6.13	5.22	5.48
Debt / FCF Ratio	1.03	1.77	3.01	8.14	9.33	7.77
Asset Turnover	1.07	0.84	0.59	0.47	0.67	0.86
Quick Ratio	3.05	2.04	1.54	3.09	3.18	1.03
Current Ratio	3.25	2.19	1.71	3.35	5.05	1.11
Return on Equity (ROE)	241.89%	134.67%	22.58%	-9.55%	3.57%	-
Return on Assets (ROA)	36.79%	20.87%	7.24%	-0.20%	2.50%	1.08%
Return on Invested Capital (ROIC)	92.99%	46.90%	15.02%	-0.48%	4.88%	3.23%
Return on Capital Employed (ROCE)	65.80%	39.00%	14.70%	-0.40%	3.00%	1.90%
Earnings Yield	2.10%	1.45%	2.67%	-4.92%	0.10%	-
FCF Yield	2.52%	1.93%	7.90%	10.53%	1.02%	-
Buyback Yield / Dilution	1.15%	4.08%	2.42%	-8.40%	-59.47%	-1.21%

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