Robinhood Markets Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93,123	139,441	47,391	14,550	9,769	19,322
Market Cap Growth	31.57%	194.23%	225.72%	48.93%	-49.44%	-
Last Close Price	12.55	18.83	-	-	-	-
PE Ratio	36.07	54.01	23.34	-	-	-
PS Ratio	15.18	22.74	11.16	5.91	5.32	8.41
PB Ratio	7.42	11.11	4.13	1.65	1.04	2.09
P/FCF Ratio	41.85	62.66	-	9.35	-	-
P/OCF Ratio	41.46	62.09	-	9.33	-	-
Debt / Equity Ratio	1.36	1.36	0.97	0.55	0.28	0.52
Debt / FCF Ratio	7.67	7.67	-	3.10	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.57	-1.08	-1.13	-0.88
Net Debt / FCF Ratio	-0.12	-0.12	26.95	-6.13	8.95	6.81
Asset Turnover	0.14	0.14	0.14	0.09	0.06	0.12
Quick Ratio	1.09	1.09	1.18	1.34	0.81	1.38
Current Ratio	1.13	1.13	1.23	1.39	1.35	1.41
Return on Equity (ROE)	21.99%	21.99%	19.24%	-7.93%	-14.43%	-78.30%
Return on Assets (ROA)	5.85%	5.85%	6.44%	-2.64%	-4.77%	-23.97%
Return on Invested Capital (ROIC)	8.07%	10.03%	8.09%	-5.56%	-9.79%	-21.60%
Earnings Yield	2.77%	1.85%	4.28%	-4.91%	-14.24%	-24.15%
FCF Yield	2.39%	1.60%	-0.52%	10.70%	-12.19%	-6.21%
Buyback Yield / Dilution	-1.39%	-1.39%	-1.72%	-1.39%	-78.44%	-100.97%

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