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	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	547,487	543,590	523,540	289,326	180,328	367,263
Market Cap Growth	-9.33%	3.83%	80.95%	60.45%	-50.90%	11.68%
Enterprise Value	558,323	551,005	531,777	299,495	191,717	380,123
PE Ratio	36.36	37.06	45.02	40.57	29.64	53.60
Forward PE	29.65	30.51	39.12	32.36	31.56	52.17
PEG Ratio	-	1.28	1.53	1.38	1.55	1.49
PS Ratio	8.84	8.76	9.78	6.25	4.15	9.01
PB Ratio	15.00	14.87	15.41	10.23	6.32	16.88
P/TBV Ratio	5.85	15.30	15.82	10.63	6.41	17.31
P/FCF Ratio	42.20	41.84	55.08	30.42	81.14	-2026.60
P/OCF Ratio	39.34	39.00	51.79	28.97	64.81	681.24
EV/Sales Ratio	9.02	8.88	9.93	6.47	4.42	9.32
EV/EBITDA Ratio	28.37	29.38	36.04	29.83	23.39	43.23
EV/EBIT Ratio	30.60	30.11	37.17	31.36	24.79	44.69
EV/FCF Ratio	43.04	42.41	55.95	31.49	86.26	-2097.56
Debt / Equity Ratio	0.54	0.54	0.63	0.71	0.69	0.97
Debt / EBITDA Ratio	1.06	1.06	1.45	1.99	2.40	2.40
Debt / FCF Ratio	1.53	1.53	2.25	2.10	8.87	-116.63
Net Debt / Equity Ratio	0.20	0.20	0.24	0.36	0.40	0.59
Net Debt / EBITDA Ratio	0.40	0.40	0.56	1.01	1.39	1.46
Net Debt / FCF Ratio	0.57	0.57	0.87	1.07	5.13	-70.96
Asset Turnover	0.83	0.83	0.76	0.69	0.68	0.71
Quick Ratio	0.83	0.83	0.89	0.81	0.76	0.71
Current Ratio	1.19	1.19	1.22	1.12	1.17	0.95
Return on Equity (ROE)	42.76%	42.76%	38.43%	26.15%	24.53%	38.02%
Return on Assets (ROA)	21.06%	21.06%	17.79%	12.45%	10.32%	12.94%
Return on Invested Capital (ROIC)	27.58%	27.58%	22.76%	15.27%	12.55%	16.55%
Return on Capital Employed (ROCE)	30.46%	30.46%	25.18%	17.27%	14.68%	18.34%
Earnings Yield	2.75%	2.70%	2.22%	2.46%	3.37%	1.87%
FCF Yield	2.37%	2.39%	1.82%	3.29%	1.23%	-0.05%
Buyback Yield / Dilution	2.14%	2.14%	1.42%	2.79%	-0.03%	0.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.