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 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	462,862	544,734	548,201	281,423	177,606	337,699
Market Cap Growth	-13.20%	-0.63%	94.80%	58.45%	-47.41%	10.94%
Enterprise Value	473,685	555,373	561,560	293,172	191,571	350,961
Last Close Price	30.45	35.70	34.86	19.36	11.89	24.69
PE Ratio	30.74	36.18	43.74	39.40	29.21	52.16
PS Ratio	7.47	8.79	9.77	6.32	4.15	8.99
PB Ratio	12.68	14.93	15.40	10.35	6.32	16.84
P/TBV Ratio	23.32	27.44	30.92	27.09	16.31	130.17
P/FCF Ratio	35.68	41.99	55.04	30.77	81.08	-
P/OCF Ratio	33.26	39.15	51.76	29.30	64.76	679.69
EV/Sales Ratio	7.67	8.97	10.01	6.58	4.48	9.34
EV/EBITDA Ratio	24.10	29.65	36.32	30.37	23.71	43.31
EV/EBIT Ratio	25.99	30.39	37.46	31.92	25.13	44.77
EV/FCF Ratio	36.52	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	-
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	3.25%	2.76%	2.29%	2.54%	3.42%	1.92%
FCF Yield	2.80%	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.