Salesforce Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	255,701	269,811	473,280	364,033	222,004	291,666
Market Cap Growth	-42.43%	-42.99%	30.01%	63.98%	-23.88%	10.51%
Enterprise Value	266,113	270,234	472,442	366,570	225,639	297,963
Last Close Price	15.39	16.44	26.95	22.39	13.51	19.14
PE Ratio	25.28	26.68	52.77	65.79	800.28	158.69
PS Ratio	4.54	4.79	8.63	7.81	5.31	8.65
PB Ratio	3.19	3.36	5.35	4.56	2.85	3.94
P/TBV Ratio	-	-	59.87	47.34	62.44	188.44
P/FCF Ratio	13.09	13.81	26.30	28.65	26.37	43.37
P/OCF Ratio	12.57	13.27	24.98	26.59	23.41	38.19
EV/Sales Ratio	4.68	4.80	8.61	7.86	5.40	8.84
EV/EBITDA Ratio	14.78	15.88	29.29	27.52	29.98	60.87
EV/EBIT Ratio	21.81	22.34	42.58	45.67	91.06	427.17
EV/FCF Ratio	13.62	13.83	26.25	28.85	26.80	44.31
Debt / Equity Ratio	0.29	0.29	0.20	0.23	0.26	0.25
Debt / EBITDA Ratio	1.31	1.31	1.02	1.23	2.24	2.92
Debt / FCF Ratio	1.19	1.19	0.97	1.43	2.36	2.72
Net Debt / Equity Ratio	0.13	0.13	-0.03	-0.01	0.04	0.07
Net Debt / EBITDA Ratio	0.61	0.61	-0.18	-0.06	0.42	1.00
Net Debt / FCF Ratio	0.53	0.53	-0.16	-0.07	0.38	0.73
Asset Turnover	0.39	0.39	0.37	0.35	0.32	0.33
Quick Ratio	0.64	0.64	0.93	0.96	0.90	0.93
Current Ratio	0.76	0.76	1.06	1.09	1.02	1.05
Return on Equity (ROE)	12.40%	12.40%	10.26%	7.01%	0.36%	2.90%
Return on Assets (ROA)	5.18%	5.18%	4.73%	3.77%	1.20%	0.42%
Return on Invested Capital (ROIC)	10.99%	11.09%	10.80%	8.37%	0.95%	1.05%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.20%	8.20%	2.50%	0.70%
Earnings Yield	3.96%	3.75%	1.90%	1.52%	0.13%	0.63%
FCF Yield	7.64%	7.24%	3.80%	3.49%	3.79%	2.31%
Dividend Yield	0.87%	13.73%	8.59%	-	-	-
Payout Ratio	21.28%	21.28%	24.80%	-	-	-
Buyback Yield / Dilution	1.85%	1.85%	1.02%	1.30%	-2.36%	-4.73%
Total Shareholder Return	2.72%	15.58%	9.61%	1.30%	-2.36%	-4.73%

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