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	Mar '26 Mar 17, 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 Cap	500,299	583,637	242,887	51,872	18,505	50,697
Market Cap Growth	77.57%	140.29%	368.24%	180.32%	-63.50%	-12.52%
Enterprise Value	490,923	574,172	236,099	47,185	15,275	47,533
PE Ratio	224.54	282.14	398.05	190.78	-35.67	-67.44
Forward PE	106.94	191.54	165.78	58.80	43.47	97.64
PEG Ratio	-	3.89	6.02	0.82	1.60	-
PS Ratio	81.53	94.97	61.73	16.98	7.07	23.94
PB Ratio	48.73	57.54	35.35	10.87	5.25	16.12
P/TBV Ratio	4.05	61.72	37.05	11.35	5.17	15.29
P/FCF Ratio	173.71	202.34	154.99	54.19	73.36	114.94
P/OCF Ratio	170.95	199.13	153.30	53.04	60.23	110.59
EV/Sales Ratio	80.11	93.43	60.00	15.44	5.84	22.45
EV/EBITDA Ratio	240.39	290.34	502.76	224.12	-80.21	-87.38
EV/EBIT Ratio	253.55	295.71	553.92	286.44	-69.01	-84.21
EV/FCF Ratio	170.45	199.06	150.66	49.30	60.55	107.76
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.08	0.10
Debt / EBITDA Ratio	0.16	0.16	0.70	1.50	-1.80	-0.66
Debt / FCF Ratio	0.11	0.11	0.21	0.33	1.36	0.81
Net Debt / Equity Ratio	-0.94	-0.94	-1.00	-0.99	-0.93	-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)	18.30%	18.30%	5.47%	2.76%	-4.94%	-14.75%
Return on Invested Capital (ROIC)	136.50%	136.50%	45.79%	17.98%	-30.07%	-87.91%
Return on Capital Employed (ROCE)	21.64%	21.64%	6.81%	3.61%	-5.90%	-17.59%
Earnings Yield	0.45%	0.35%	0.25%	0.52%	-2.80%	-1.48%
FCF Yield	0.58%	0.49%	0.65%	1.85%	1.36%	0.87%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.39%	-0.58%	-0.64%	-1.37%

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