Palantir Technologies 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 25, 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	444,799	580,883	247,893	49,341	18,075	46,200
Market Cap Growth	16.90%	134.33%	402.41%	172.98%	-60.88%	-11.62%
Enterprise Value	435,432	572,513	241,826	45,425	15,065	43,327
Last Close Price	10.38	13.65	-	-	-	-
PE Ratio	199.63	260.71	372.76	178.06	-	-
PS Ratio	72.49	94.66	60.12	16.79	7.01	23.68
PB Ratio	43.32	56.58	33.82	10.49	5.05	15.94
P/TBV Ratio	43.91	57.35	34.44	10.83	5.21	15.94
P/FCF Ratio	154.44	201.68	150.97	53.60	72.69	113.65
P/OCF Ratio	151.98	198.48	149.31	52.46	59.69	109.35
EV/Sales Ratio	71.12	93.30	58.65	15.46	5.84	22.21
EV/EBITDA Ratio	213.40	289.93	491.45	224.34	-	-
EV/EBIT Ratio	225.09	295.30	541.46	286.72	-	-
EV/FCF Ratio	151.18	198.78	147.27	49.34	60.59	106.58
Debt / Equity Ratio	0.03	0.03	0.05	0.06	0.09	0.11
Debt / EBITDA Ratio	0.15	0.15	0.61	1.11	-	-
Debt / FCF Ratio	0.11	0.11	0.21	0.33	1.36	0.81
Net Debt / Equity Ratio	-0.93	-0.93	-0.98	-0.97	-0.90	-0.99
Net Debt / EBITDA Ratio	-4.82	-4.82	-14.59	-22.47	17.19	5.72
Net Debt / FCF Ratio	-3.31	-3.31	-4.37	-4.94	-12.98	-7.05
Asset Turnover	0.59	0.59	0.53	0.56	0.57	0.52
Quick Ratio	6.99	6.99	5.83	5.41	4.92	4.11
Current Ratio	7.11	7.11	5.96	5.55	5.17	4.34
Return on Equity (ROE)	25.98%	25.98%	10.81%	7.01%	-15.04%	-27.29%
Return on Assets (ROA)	11.60%	11.60%	3.57%	1.88%	-3.00%	-8.65%
Return on Invested Capital (ROIC)	271.81%	433.15%	270.15%	58.76%	-113.35%	-
Return on Capital Employed (ROCE)	18.30%	18.30%	5.80%	3.20%	-5.60%	-15.90%
Earnings Yield	0.50%	0.38%	0.27%	0.56%	-2.80%	-1.43%
FCF Yield	0.65%	0.50%	0.66%	1.87%	1.38%	0.88%
Buyback Yield / Dilution	-4.67%	-4.67%	-6.65%	-11.34%	-7.29%	-96.42%

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