Netflix, Inc. (TSX:NFLX)

Netflix Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	594,248	548,201	281,423	177,606	337,699	304,396
Market Cap Growth	8.43%	94.80%	58.45%	-47.41%	10.94%	65.50%
Enterprise Value	604,938	561,560	293,172	191,571	350,961	316,813
Last Close Price	35.99	34.86	19.36	11.89	24.69	-
PE Ratio	40.90	43.74	39.40	29.21	52.16	86.51
PS Ratio	9.83	9.77	6.32	4.15	8.99	9.56
PB Ratio	16.44	15.40	10.35	6.32	16.84	21.59
P/TBV Ratio	30.98	30.92	27.09	16.31	130.17	-
P/FCF Ratio	47.58	55.04	30.77	81.08	-	123.83
P/OCF Ratio	44.56	51.76	29.30	64.76	679.69	98.43
EV/Sales Ratio	10.12	10.01	6.58	4.48	9.34	9.95
EV/EBITDA Ratio	32.15	36.32	30.37	23.71	43.31	52.89
EV/EBIT Ratio	34.73	37.46	31.92	25.13	44.77	54.23
EV/FCF Ratio	48.43	56.39	32.05	87.45	-	128.88
Debt / Equity Ratio	0.66	0.73	0.82	0.82	1.14	1.67
Debt / EBITDA Ratio	1.25	1.58	2.14	2.57	2.61	3.60
Debt / FCF Ratio	1.91	2.60	2.45	10.46	-	9.60
Asset Turnover	0.81	0.76	0.69	0.68	0.71	0.68
Quick Ratio	1.13	1.08	1.01	0.96	0.81	1.13
Current Ratio	1.33	1.22	1.12	1.17	0.95	1.25
Return on Equity (ROE)	42.86%	38.44%	26.15%	24.53%	38.02%	29.62%
Return on Assets (ROA)	14.74%	12.72%	8.93%	7.56%	9.23%	7.82%
Return on Capital (ROIC)	18.75%	16.22%	11.55%	9.82%	12.19%	10.71%
Return on Capital Employed (ROCE)	28.00%	24.30%	17.40%	13.90%	17.20%	14.60%
Earnings Yield	2.45%	2.29%	2.54%	3.42%	1.92%	1.16%
FCF Yield	2.10%	1.82%	3.25%	1.23%	-0.05%	0.81%
Buyback Yield / Dilution	1.12%	2.28%	0.40%	0.90%	-0.26%	-0.54%

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