Netflix, Inc. (TSX:NFLX)

Netflix Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	488,715	544,734	548,201	281,423	177,606	337,699
Market Cap Growth	-20.78%	-0.63%	94.80%	58.45%	-47.41%	10.94%
Enterprise Value	499,542	555,373	561,560	293,172	191,571	350,961
Last Close Price	32.09	35.70	34.86	19.36	11.89	24.69
PE Ratio	32.46	36.18	43.74	39.40	29.21	52.16
PS Ratio	7.89	8.79	9.77	6.32	4.15	8.99
PB Ratio	13.39	14.93	15.40	10.35	6.32	16.84
P/TBV Ratio	24.62	27.44	30.92	27.09	16.31	130.17
P/FCF Ratio	37.67	41.99	55.04	30.77	81.08	-
P/OCF Ratio	35.12	39.15	51.76	29.30	64.76	679.69
EV/Sales Ratio	8.08	8.97	10.01	6.58	4.48	9.34
EV/EBITDA Ratio	25.41	29.65	36.32	30.37	23.71	43.31
EV/EBIT Ratio	27.40	30.39	37.46	31.92	25.13	44.77
EV/FCF Ratio	38.51	42.81	56.39	32.05	87.45	-
Debt / Equity Ratio	0.64	0.64	0.73	0.82	0.82	1.14
Debt / EBITDA Ratio	1.18	1.18	1.58	2.14	2.57	2.61
Debt / FCF Ratio	1.79	1.79	2.60	2.45	10.46	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.48	0.52	0.76
Net Debt / EBITDA Ratio	0.58	0.58	0.78	1.35	1.82	1.89
Net Debt / FCF Ratio	0.84	0.84	1.22	1.42	6.72	-91.60
Asset Turnover	0.83	0.83	0.76	0.69	0.68	0.71
Quick Ratio	1.06	1.06	1.08	1.01	0.96	0.81
Current Ratio	1.19	1.19	1.22	1.12	1.17	0.95
Return on Equity (ROE)	42.76%	42.76%	38.44%	26.15%	24.53%	38.02%
Return on Assets (ROA)	15.25%	15.25%	12.72%	8.93%	7.56%	9.23%
Return on Invested Capital (ROIC)	33.71%	33.99%	28.65%	19.53%	16.13%	22.01%
Return on Capital Employed (ROCE)	29.90%	29.90%	24.30%	17.40%	13.90%	17.20%
Earnings Yield	3.08%	2.76%	2.29%	2.54%	3.42%	1.92%
FCF Yield	2.65%	2.38%	1.82%	3.25%	1.23%	-0.05%
Buyback Yield / Dilution	1.11%	1.11%	2.28%	0.40%	0.90%	-0.26%

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