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 3, 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	454,843	580,883	247,893	49,341	18,075	46,200
Market Cap Growth	90.50%	134.33%	402.41%	172.98%	-60.88%	-11.62%
Enterprise Value	445,479	572,513	241,826	45,425	15,065	43,327
Last Close Price	10.72	13.65	-	-	-	-
PE Ratio	204.14	260.71	372.76	178.06	-	-
PS Ratio	74.12	94.66	60.12	16.79	7.01	23.68
PB Ratio	44.30	56.58	33.82	10.49	5.05	15.94
P/TBV Ratio	44.91	57.35	34.56	10.83	5.21	15.94
P/FCF Ratio	157.92	201.68	150.97	53.60	72.69	113.65
P/OCF Ratio	155.42	198.48	149.31	52.46	59.69	109.35
EV/Sales Ratio	72.78	93.30	58.65	15.46	5.84	22.21
EV/EBITDA Ratio	218.67	289.93	491.45	224.34	-	-
EV/EBIT Ratio	230.36	295.30	541.46	286.72	-	-
EV/FCF Ratio	154.67	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
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	0.49%	0.38%	0.27%	0.56%	-2.80%	-1.43%
FCF Yield	0.63%	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.