Splunk 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	2016 - 2020
Period Ending	Aug '25 Aug 6, 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	2016 - 2020
Market Capitalization	81	17	11	18	45	59	Upgrade
Market Cap Growth	171.44%	50.63%	-35.94%	-60.73%	-24.93%	123.29%	Upgrade
Enterprise Value	81	17	12	21	42	44	Upgrade
Last Close Price	0.20	0.04	0.04	0.07	0.26	0.35	Upgrade
PE Ratio	91.73	26.19	-	-	-	-	Upgrade
PB Ratio	-23.62	-5.51	-1.72	-3.10	-18.61	6.54	Upgrade
P/TBV Ratio	-	-	-	-	-	6.54	Upgrade
Debt / Equity Ratio	-0.10	-0.11	-0.14	-0.60	-0.17	0.03	Upgrade
Quick Ratio	0.00	0.04	0.01	0.16	0.06	2.87	Upgrade
Current Ratio	0.10	0.17	0.08	0.21	0.19	3.15	Upgrade
Return on Equity (ROE)	-	-	-	-	-416.59%	-414.45%	Upgrade
Return on Assets (ROA)	-219.58%	-196.33%	-198.31%	-214.07%	-101.59%	-103.23%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-207.85%	-215.85%	Upgrade
Earnings Yield	0.95%	3.82%	-47.73%	-58.42%	-30.93%	-27.74%	Upgrade
FCF Yield	-	-16.90%	-27.96%	-35.06%	-27.76%	-25.72%	Upgrade
Buyback Yield / Dilution	-16.36%	-17.95%	-57.98%	-7.17%	-20.22%	-86.65%	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.